Lido Advisors
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Lido Advisors’s Lam Research LRCX Stock Holding History

Lido 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
Q2 		$16.6M Buy
38,300
+11,200
+41% +$3.4M 0.05% 256
2026
Q1 		$5.79M Sell
27,100
-32,600
-55% -$7.29M 0.02% 426
2025
Q4 		$10.2M Hold
59,700
– – 0.03% 319
2025
Q3 		$7.99M Buy
59,700
+26,900
+82% +$2.85M 0.03% 342
2025
Q2 		$3.19M Buy
32,800
+9,500
+41% +$753K 0.01% 478
2025
Q1 		$1.69M Buy
23,300
+14,000
+151% +$1.1M 0.01% 589
2024
Q4 		$672K Sell
9,300
-29,700
-76% -$2.25M ﹤0.01% 907
2024
Q3 		$318K Sell
39,000
-10,000
-20% -$869K ﹤0.01% 1141
2024
Q2 		$5.22M Buy
49,000
+10,000
+26% +$959K 0.03% 282
2024
Q1 		$3.79M Buy
39,000
+9,000
+30% +$792K 0.02% 319
2023
Q4 		$2.35M Sell
30,000
-6,000
-17% -$409K 0.02% 382
2023
Q3 		$2.26M Hold
36,000
– – 0.02% 355
2023
Q2 		$2.31M Hold
36,000
– – 0.02% 339
2023
Q1 		$1.91M Buy
36,000
+1,000
+3% +$49.1K 0.02% 351
2022
Q4 		$1.47M Sell
35,000
-7,000
-17% -$293K 0.02% 335
2022
Q3 		$1.54M Hold
42,000
– – 0.02% 295
2022
Q2 		$1.79M Buy
42,000
+25,000
+147% +$1.19M 0.02% 244
2022
Q1 		$913K Hold
17,000
– – 0.01% 417
2021
Q4 		$1.22M Sell
17,000
-143,000
-89% -$8.96M 0.01% 377
2021
Q3 		$9.11M Hold
160,000
– – 0.13% 92
2021
Q2 		$10.4M Buy
160,000
+6,000
+4% +$379K 0.14% 85
2021
Q1 		$9.17M Buy
154,000
+6,000
+4% +$327K 0.16% 92
2020
Q4 		$6.99M Buy
148,000
+2,000
+1% +$84.1K 0.15% 88
2020
Q3 		$4.84M Sell
146,000
-2,000
-1% -$68.9K 0.12% 98
2020
Q2 		$4.79M Hold
148,000
– – 0.14% 96
2020
Q1 		$3.55M Buy
148,000
+8,000
+6% +$230K 0.15% 91
2019
Q4 		$4.09M Buy
140,000
+101,000
+259% +$2.68M 0.16% 93
2019
Q3 		$901K Buy
+39,000
New +$819K 0.05% 237

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

Lido Advisors's LRCX Position: Q2 2026 in Review

Lido Advisors reduced its Lam Research (LRCX) stake by 4.5% in Q2 2026, selling an estimated $3.63M and leaving 256,239 shares worth $111M. The position accounts for 0.3% of the portfolio, ranked #49.

Lido Advisors first reported a position in LRCX in Q3 2016 and has held it in 40 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Lido Advisors held 256,239 shares of Lam Research worth $111M as of Q2 2026.
  • Lido Advisors sold 11,958 Lam Research shares in Q2 2026, an estimated $3.63M.
  • Lam Research made up 0.3% of Lido Advisors's portfolio in Q2 2026, its #49 holding.
  • Lido Advisors first reported a position in Lam Research in Q3 2016 and has held it in 40 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.