Lodestar Private Asset Management’s Lam Research LRCX Stock Holding History

Lodestar Private 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 Q2	$2M	Sell	4,610 -200	-4%	-$60.7K	0.17%	79
2026 Q1	$1.03M	Sell	4,810 -250	-5%	-$55.9K	0.1%	100
2025 Q4	$866K	Hold	5,060	–	–	0.09%	110
2025 Q3	$678K	Hold	5,060	–	–	0.07%	129
2025 Q2	$493K	Sell	5,060 -50	-1%	-$3.97K	0.06%	140
2025 Q1	$371K	Hold	5,110	–	–	0.05%	160
2024 Q4	$369K	Hold	5,110	–	–	0.05%	161
2024 Q3	$417K	Sell	5,110 -750	-13%	-$65.2K	0.05%	154
2024 Q2	$624K	Sell	5,860 -350	-6%	-$33.6K	0.09%	123
2024 Q1	$603K	Sell	6,210 -400	-6%	-$35.2K	0.09%	124
2023 Q4	$518K	Sell	6,610 -850	-11%	-$57.9K	0.08%	128
2023 Q3	$468K	Sell	7,460 -650	-8%	-$42.7K	0.08%	127
2023 Q2	$521K	Sell	8,110 -400	-5%	-$22.5K	0.09%	124
2023 Q1	$451K	Sell	8,510 -850	-9%	-$41.7K	0.08%	128
2022 Q4	$393K	Buy	+9,360	New	+$392K	0.08%	137

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lodestar Private Asset Management's LRCX Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Lam Research (LRCX) stake by 4.2% in Q2 2026, selling an estimated $60.7K and leaving 4,610 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #79.

Lodestar Private Asset Management first reported a position in LRCX in Q4 2022 and has held it in 15 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Lodestar Private Asset Management held 4,610 shares of Lam Research worth $2M as of Q2 2026.
Lodestar Private Asset Management sold 200 Lam Research shares in Q2 2026, an estimated $60.7K.
Lam Research made up 0.17% of Lodestar Private Asset Management's portfolio in Q2 2026, its #79 holding.
Lodestar Private Asset Management first reported a position in Lam Research in Q4 2022 and has held it in 15 quarters since.
3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.