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Kilter Group’s Lam Research LRCX Stock Holding History

Kilter Group’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 		$139K Buy
321
+34
+12% +$10.3K 0.05% 69
2026
Q1 		$61.3K Buy
287
+4
+1% +$894 0.03% 101
2025
Q4 		$48.4K Buy
283
+37
+15% +$5.75K 0.02% 117
2025
Q3 		$32.9K Buy
246
+38
+18% +$4.02K 0.02% 145
2025
Q2 		$20.2K Buy
+208
New +$16.5K 0.01% 173

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

Kilter Group's LRCX Position: Q2 2026 in Review

Kilter Group increased its Lam Research (LRCX) stake by 12% in Q2 2026, buying an estimated $10.3K and bringing the position to 321 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #69.

Kilter Group first reported a position in LRCX in Q2 2025 and has held it in 5 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Kilter Group held 321 shares of Lam Research worth $139K as of Q2 2026.
  • Kilter Group bought 34 Lam Research shares in Q2 2026, an estimated $10.3K.
  • Lam Research made up 0.05% of Kilter Group's portfolio in Q2 2026, its #69 holding.
  • Kilter Group first reported a position in Lam Research in Q2 2025 and has held it in 5 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.