Jupiter Asset Management’s Lam Research LRCX Stock Holding History

Jupiter Asset 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	$68.6M	Sell	158,299 -66,632	-30%	-$20.2M	0.34%	81
2026 Q1	$48.1M	Sell	224,931 -173,937	-44%	-$38.9M	0.26%	114
2025 Q4	$68.3M	Sell	398,868 -260,892	-40%	-$40.6M	0.55%	50
2025 Q3	$88.3M	Sell	659,760 -106,579	-14%	-$11.3M	0.76%	27
2025 Q2	$74.6M	Buy	766,339 +694,848	+972%	+$55.1M	0.62%	35
2025 Q1	$5.2M	Buy	+71,491	New	+$5.63M	0.05%	279
2024 Q3	–	Sell	-786,340	Closed	-$83.7M	–	457
2024 Q2	$83.7M	Buy	786,340 +180,610	+30%	+$17.3M	0.79%	20
2024 Q1	$58.9M	Sell	605,730 -110,790	-15%	-$9.75M	0.56%	46
2023 Q4	$56.1M	Buy	716,520 +37,190	+5%	+$2.53M	0.56%	40
2023 Q3	$42.6M	Buy	+679,330	New	+$44.6M	0.47%	56
2022 Q2	–	Sell	-4,160	Closed	-$223K	–	610
2022 Q1	$223K	Sell	4,160 -4,090	-50%	-$238K	﹤0.01%	495
2021 Q4	$593K	Buy	+8,250	New	+$517K	0.01%	460
2021 Q3	–	Sell	-9,120	Closed	-$593K	–	606
2021 Q2	$593K	Sell	9,120 -624,560	-99%	-$39.4M	0.01%	478
2021 Q1	$37.7M	Buy	633,680 +128,810	+26%	+$7.02M	0.37%	73
2020 Q4	$23.8M	Sell	504,870 -163,310	-24%	-$6.87M	0.24%	119
2020 Q3	$22.1M	Buy	668,180 +571,150	+589%	+$19.7M	0.23%	117
2020 Q2	$3.13M	Buy	+97,030	New	+$2.65M	0.1%	180

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Asset Management's LRCX Position: Q2 2026 in Review

Jupiter Asset Management reduced its Lam Research (LRCX) stake by 30% in Q2 2026, selling an estimated $20.2M and leaving 158,299 shares worth $68.6M. The position accounts for 0.34% of the portfolio, ranked #81.

Jupiter Asset Management first reported a position in LRCX in Q2 2020 and has held it in 17 quarters since. The position peaked at $88.3M in Q3 2025. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Jupiter Asset Management held 158,299 shares of Lam Research worth $68.6M as of Q2 2026.
Jupiter Asset Management sold 66,632 Lam Research shares in Q2 2026, an estimated $20.2M.
Lam Research made up 0.34% of Jupiter Asset Management's portfolio in Q2 2026, its #81 holding.
Jupiter Asset Management first reported a position in Lam Research in Q2 2020 and has held it in 17 quarters since.
Jupiter Asset Management's Lam Research position peaked at $88.3M in Q3 2025.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.