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Liontrust Investment Partners’s Lam Research LRCX Stock Holding History

Liontrust Investment Partners’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 		$8.93M Sell
20,603
-770
-4% -$234K 0.13% 97
2026
Q1 		$4.57M Sell
21,373
-16,178
-43% -$3.62M 0.08% 126
2025
Q4 		$6.43M Sell
37,551
-36,517
-49% -$5.68M 0.1% 130
2025
Q3 		$9.92M Buy
74,068
+11,650
+19% +$1.23M 0.14% 105
2025
Q2 		$6.08M Sell
62,418
-137,311
-69% -$10.9M 0.09% 117
2025
Q1 		$14.5M Sell
199,729
-103,412
-34% -$8.14M 0.23% 80
2024
Q4 		$21.9M Sell
303,141
-21,859
-7% -$1.66M 0.32% 62
2024
Q3 		$34.6M Hold
325,000
– – 0.49% 50
2024
Q2 		$34.6M Sell
325,000
-25,000
-7% -$2.4M 0.49% 50
2024
Q1 		$34M Buy
350,000
+190,000
+119% +$16.7M 0.47% 46
2023
Q4 		$12.5M Sell
160,000
-18,000
-10% -$1.23M 0.18% 89
2023
Q3 		$11.2M Buy
178,000
+4,000
+2% +$263K 0.18% 82
2023
Q2 		$11.2M Sell
174,000
-28,000
-14% -$1.58M 0.16% 85
2023
Q1 		$10.7M Buy
202,000
+189,000
+1,454% +$9.28M 0.16% 98
2022
Q4 		$546K Sell
13,000
-192,000
-94% -$8.03M 0.01% 176
2022
Q3 		$7.5M Hold
205,000
– – 0.12% 98
2022
Q2 		$8.74M Sell
205,000
-5,000
-2% -$238K 0.12% 101
2022
Q1 		$11.3M Buy
210,000
+45,000
+27% +$2.62M 0.15% 69
2021
Q4 		$11.9M Sell
165,000
-18,000
-10% -$1.13M 0.14% 73
2021
Q3 		$10.4M Buy
+183,000
New +$11.1M 0.14% 77

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

Liontrust Investment Partners's LRCX Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Lam Research (LRCX) stake by 3.6% in Q2 2026, selling an estimated $234K and leaving 20,603 shares worth $8.93M. The position accounts for 0.13% of the portfolio, ranked #97.

Liontrust Investment Partners first reported a position in LRCX in Q3 2021 and has held it in 20 quarters since. The position peaked at $34.6M in Q3 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Liontrust Investment Partners held 20,603 shares of Lam Research worth $8.93M as of Q2 2026.
  • Liontrust Investment Partners sold 770 Lam Research shares in Q2 2026, an estimated $234K.
  • Lam Research made up 0.13% of Liontrust Investment Partners's portfolio in Q2 2026, its #97 holding.
  • Liontrust Investment Partners first reported a position in Lam Research in Q3 2021 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Lam Research position peaked at $34.6M in Q3 2024.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.