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LVM Capital Management’s Lam Research LRCX Stock Holding History

LVM Capital 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 		$217K Buy
+500
New +$152K 0.02% 154
2025
Q4 		– Sell
-4,230
Closed -$566K – 165
2025
Q3 		$566K Buy
+4,230
New +$448K 0.05% 107

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

LVM Capital Management's LRCX Position: Q2 2026 in Review

LVM Capital Management opened a new position in Lam Research (LRCX) in Q2 2026: 500 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: LVM Capital Management previously reported a position in LRCX as recently as Q3 2025.

LVM Capital Management first reported a position in LRCX in Q3 2025 and has held it in 2 quarters since. The position peaked at $566K in Q3 2025. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • LVM Capital Management held 500 shares of Lam Research worth $217K as of Q2 2026.
  • Lam Research was a new LVM Capital Management position in Q2 2026.
  • Lam Research made up 0.02% of LVM Capital Management's portfolio in Q2 2026, its #154 holding.
  • LVM Capital Management first reported a position in Lam Research in Q3 2025 and has held it in 2 quarters since.
  • LVM Capital Management's Lam Research position peaked at $566K in Q3 2025.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.