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Keating Financial Advisory Services’s Lam Research LRCX Stock Holding History

Keating Financial Advisory Services’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 		$1.1M Sell
2,547
-260
-9% -$78.9K 0.15% 105
2026
Q1 		$600K Sell
2,807
-15,449
-85% -$3.45M 0.1% 137
2025
Q4 		$3.13M Buy
+18,256
New +$2.84M 0.42% 40

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

Keating Financial Advisory Services's LRCX Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Lam Research (LRCX) stake by 9.3% in Q2 2026, selling an estimated $78.9K and leaving 2,547 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #105.

Keating Financial Advisory Services first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.13M in Q4 2025. 3,121 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Keating Financial Advisory Services held 2,547 shares of Lam Research worth $1.1M as of Q2 2026.
  • Keating Financial Advisory Services sold 260 Lam Research shares in Q2 2026, an estimated $78.9K.
  • Lam Research made up 0.15% of Keating Financial Advisory Services's portfolio in Q2 2026, its #105 holding.
  • Keating Financial Advisory Services first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Lam Research position peaked at $3.13M in Q4 2025.
  • 3,121 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.