Latitude Advisors’s Lam Research LRCX Stock Holding History

Latitude Advisors’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 Q3	$471K	Sell	1,433 -168	-10%	-$52.5K	0.15%	140
2026 Q2	$694K	Buy	1,601 +74	+5%	+$22.5K	0.28%	88
2026 Q1	$326K	Sell	1,527 -322	-17%	-$72K	0.15%	161
2025 Q4	$317K	Sell	1,849 -230	-11%	-$35.8K	0.14%	159
2025 Q3	$278K	Buy	+2,079	New	+$220K	0.13%	162
2022 Q2	–	Sell	-5,270	Closed	-$283K	–	237
2022 Q1	$283K	Sell	5,270 -10,130	-66%	-$590K	0.06%	266
2021 Q4	$1.11M	Buy	15,400 +1,260	+9%	+$79K	0.31%	60
2021 Q3	$805K	Buy	14,140 +7,740	+121%	+$471K	0.25%	79
2021 Q2	$417K	Sell	6,400 -50	-0.8%	-$3.16K	0.31%	76
2021 Q1	$384K	Buy	+6,450	New	+$351K	0.31%	75

Other funds holding LRCX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Latitude Advisors's LRCX Position: Q3 2026 in Review

Latitude Advisors reduced its Lam Research (LRCX) stake by 10% in Q3 2026, selling an estimated $52.5K and leaving 1,433 shares worth $471K. The position accounts for 0.15% of the portfolio, ranked #140.

Latitude Advisors first reported a position in LRCX in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2021. 2,587 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Latitude Advisors held 1,433 shares of Lam Research worth $471K as of Q3 2026.
Latitude Advisors sold 168 Lam Research shares in Q3 2026, an estimated $52.5K.
Lam Research made up 0.15% of Latitude Advisors's portfolio in Q3 2026, its #140 holding.
Latitude Advisors first reported a position in Lam Research in Q1 2021 and has held it in 10 quarters since.
Latitude Advisors's Lam Research position peaked at $1.11M in Q4 2021.
2,587 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.