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Junto Capital Management’s Lam Research LRCX Stock Holding History

Junto Capital Management’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 		– Sell
-166,072
Closed -$35.5M – 102
2026
Q1 		$35.5M Buy
+166,072
New +$37.1M 0.75% 63
2025
Q3 		– Sell
-490,491
Closed -$47.7M – 93
2025
Q2 		$47.7M Buy
+490,491
New +$38.9M 0.99% 43

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Junto Capital Management's LRCX Position: Q2 2026 in Review

Junto Capital Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 166,072 shares — an estimated $35.5M sold.

Junto Capital Management first reported a position in LRCX in Q2 2025 and held it in 2 quarters. The position peaked at $47.7M in Q2 2025. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Junto Capital Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 166,072 Lam Research shares in Q2 2026, an estimated $35.5M.
  • Junto Capital Management first reported a position in Lam Research in Q2 2025 and held it in 2 quarters.
  • Junto Capital Management's Lam Research position peaked at $47.7M in Q2 2025.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.