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KG&L Capital Management’s Lam Research LRCX Stock Holding History

KG&L 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 		$1.61M Buy
+3,713
New +$1.13M 0.96% 27
2026
Q1 		– Sell
-3,212
Closed -$550K – 169
2025
Q4 		$550K Sell
3,212
-16,340
-84% -$2.54M 0.14% 130
2025
Q3 		$2.62M Sell
19,552
-6,110
-24% -$647K 0.7% 32
2025
Q2 		$2.5M Sell
25,662
-2,430
-9% -$193K 0.74% 34
2025
Q1 		$2.04M Sell
28,092
-9,071
-24% -$714K 0.66% 34
2024
Q4 		$2.68M Buy
37,163
+27,523
+286% +$2.09M 0.86% 28
2024
Q3 		$787K Buy
9,640
+6,700
+228% +$583K 0.25% 85
2024
Q2 		$313K Sell
2,940
-420
-13% -$40.3K 0.11% 156
2024
Q1 		$326K Buy
3,360
+50
+2% +$4.4K 0.13% 143
2023
Q4 		$259K Sell
3,310
-1,730
-34% -$118K 0.11% 145
2023
Q3 		$316K Buy
5,040
+120
+2% +$7.88K 0.15% 116
2023
Q2 		$316K Buy
+4,920
New +$277K 0.15% 114

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

KG&L Capital Management's LRCX Position: Q2 2026 in Review

KG&L Capital Management opened a new position in Lam Research (LRCX) in Q2 2026: 3,713 shares worth $1.61M. The stake represents 0.96% of the portfolio and ranks #27 among its holdings. This is a return to the name: KG&L Capital Management previously reported a position in LRCX as recently as Q4 2025.

KG&L Capital Management first reported a position in LRCX in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.68M in Q4 2024. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • KG&L Capital Management held 3,713 shares of Lam Research worth $1.61M as of Q2 2026.
  • Lam Research was a new KG&L Capital Management position in Q2 2026.
  • Lam Research made up 0.96% of KG&L Capital Management's portfolio in Q2 2026, its #27 holding.
  • KG&L Capital Management first reported a position in Lam Research in Q2 2023 and has held it in 12 quarters since.
  • KG&L Capital Management's Lam Research position peaked at $2.68M in Q4 2024.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.