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JM2 Capital’s Lam Research LRCX Stock Holding History

JM2 Capital’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Sell
1,089
-65
-6% -$19.7K 0.32% 71
2026
Q1 		$247K Sell
1,154
-34
-3% -$7.6K 0.2% 100
2025
Q4 		$203K Buy
+1,188
New +$185K 0.16% 108

Other funds holding LRCX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JM2 Capital's LRCX Position: Q2 2026 in Review

JM2 Capital reduced its Lam Research (LRCX) stake by 5.6% in Q2 2026, selling an estimated $19.7K and leaving 1,089 shares worth $472K. The position accounts for 0.32% of the portfolio, ranked #71.

JM2 Capital first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 1,821 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • JM2 Capital held 1,089 shares of Lam Research worth $472K as of Q2 2026.
  • JM2 Capital sold 65 Lam Research shares in Q2 2026, an estimated $19.7K.
  • Lam Research made up 0.32% of JM2 Capital's portfolio in Q2 2026, its #71 holding.
  • JM2 Capital first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.