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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's LRCX Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Lam Research (LRCX) in Q1 2026: 2,000 shares worth $427K. The stake represents 0.03% of the portfolio and ranks #323 among its holdings.

2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

K2 Principal Fund held 2,000 shares of Lam Research worth $427K as of Q1 2026.
Lam Research was a new K2 Principal Fund position in Q1 2026.
Lam Research made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #323 holding.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.