L2 Asset Management’s Lam Research LRCX Stock Holding History

L2 Asset 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 Q1	$5.56M	Sell	26,025 -1,901	-7%	-$425K	0.53%	59
2025 Q4	$4.78M	Buy	27,926 +10,536	+61%	+$1.64M	0.64%	51
2025 Q3	$2.33M	Sell	17,390 -2,739	-14%	-$290K	0.34%	76
2025 Q2	$1.96M	Buy	+20,129	New	+$1.6M	0.32%	79
2025 Q1	–	Sell	-17,935	Closed	-$1.3M	–	282
2024 Q4	$1.3M	Buy	+17,935	New	+$1.36M	0.28%	82
2024 Q3	–	Sell	-42,000	Closed	-$4.47M	–	238
2024 Q2	$4.47M	Buy	42,000 +3,800	+10%	+$364K	1.35%	21
2024 Q1	$3.71M	Buy	38,200 +2,910	+8%	+$256K	1.22%	26
2023 Q4	$2.76M	Buy	35,290 +32,250	+1,061%	+$2.2M	1.14%	26
2023 Q3	$1.47M	Sell	3,040 -17,160	-85%	-$1.13M	0.69%	46
2023 Q2	$758K	Buy	+20,200	New	+$1.14M	0.37%	71
2021 Q2	–	Sell	-14,340	Closed	-$854K	–	101
2021 Q1	$854K	Sell	14,340 -19,710	-58%	-$1.07M	0.88%	43
2020 Q4	$1.61M	Sell	34,050 -27,260	-44%	-$1.15M	1.1%	27
2020 Q3	$2.03M	Sell	61,310 -34,460	-36%	-$1.19M	1.64%	20
2020 Q2	$3.1M	Sell	95,770 -820	-0.8%	-$22.4K	2.8%	5
2020 Q1	$2.32M	Buy	96,590 +20,080	+26%	+$578K	2.6%	15
2019 Q4	$2.24M	Buy	+76,510	New	+$2.03M	1.96%	20

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

L2 Asset Management's LRCX Position: Q1 2026 in Review

L2 Asset Management reduced its Lam Research (LRCX) stake by 6.8% in Q1 2026, selling an estimated $425K and leaving 26,025 shares worth $5.56M. The position accounts for 0.53% of the portfolio, ranked #59.

L2 Asset Management first reported a position in LRCX in Q4 2019 and has held it in 16 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

L2 Asset Management held 26,025 shares of Lam Research worth $5.56M as of Q1 2026.
L2 Asset Management sold 1,901 Lam Research shares in Q1 2026, an estimated $425K.
Lam Research made up 0.53% of L2 Asset Management's portfolio in Q1 2026, its #59 holding.
L2 Asset Management first reported a position in Lam Research in Q4 2019 and has held it in 16 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.