K2 Principal Fund’s Lam Research LRCX Stock Holding History

K2 Principal Fund’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
2016 Q4	–	Sell	-250,000	Closed	-$2.37M	–	315
2016 Q3	$2.37M	Buy	+250,000	New	+$2.27M	0.27%	107

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 $3.38T AUM 44.17% 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

K2 Principal Fund's LRCX Position: Q2 2026 in Review

K2 Principal Fund increased its Lam Research (LRCX) stake by 132% in Q2 2026, buying an estimated $799K and bringing the position to 4,631 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #178.

K2 Principal Fund first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

K2 Principal Fund held 4,631 shares of Lam Research worth $2.01M as of Q2 2026.
K2 Principal Fund bought 2,631 Lam Research shares in Q2 2026, an estimated $799K.
Lam Research made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #178 holding.
K2 Principal Fund first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.