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Malaga Cove Capital’s Lam Research LRCX Stock Holding History

Malaga Cove Capital’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 		$383K Buy
+885
New +$269K 0.12% 148
2025
Q1 		– Sell
-41,100
Closed -$2.97M – 195
2024
Q4 		$2.97M Sell
41,100
-770
-2% -$58.4K 1.17% 23
2024
Q3 		$3.42M Buy
41,870
+10
+0% +$869 1.37% 16
2024
Q2 		$4.46M Sell
41,860
-520
-1% -$49.9K 1.81% 11
2024
Q1 		$4.12M Sell
42,380
-1,240
-3% -$109K 1.68% 12
2023
Q4 		$3.42M Sell
43,620
-8,000
-15% -$545K 1.44% 13
2023
Q3 		$3.24M Sell
51,620
-620
-1% -$40.7K 1.49% 11
2023
Q2 		$3.36M Sell
52,240
-870
-2% -$49K 1.55% 10
2023
Q1 		$2.82M Sell
53,110
-610
-1% -$29.9K 1.39% 12
2022
Q4 		$2.26M Sell
53,720
-1,590
-3% -$66.5K 1.23% 20
2022
Q3 		$2.02M Hold
55,310
– – 1.15% 20
2022
Q2 		$2.35M Buy
55,310
+20
+0% +$952 1.31% 18
2022
Q1 		$2.97M Buy
55,290
+120
+0.2% +$6.99K 1.35% 12
2021
Q4 		$3.97M Sell
55,170
-300
-0.5% -$18.8K 1.55% 9
2021
Q3 		$3.16M Hold
55,470
– – 1.3% 12
2021
Q2 		$3.61M Buy
55,470
+960
+2% +$60.6K 1.54% 11
2021
Q1 		$3.27M Sell
54,510
-890
-2% -$48.5K 1.39% 12
2020
Q4 		$2.71M Sell
55,400
-180
-0.3% -$7.57K 1.28% 15
2020
Q3 		$1.84M Buy
55,580
+13,310
+31% +$459K 1.07% 18
2020
Q2 		$1.37M Sell
42,270
-230
-0.5% -$6.27K 0.83% 39
2020
Q1 		$1.05M Sell
42,500
-8,310
-16% -$239K 0.86% 37
2019
Q4 		$1.49M Sell
50,810
-1,440
-3% -$38.2K 0.92% 21
2019
Q3 		$1.21M Sell
52,250
-890
-2% -$18.7K 0.82% 31
2019
Q2 		$998K Sell
53,140
-1,460
-3% -$27.7K 0.64% 51
2019
Q1 		$977K Hold
54,600
– – 0.6% 50
2018
Q4 		$737K Sell
54,600
-4,830
-8% -$69.2K 0.51% 63
2018
Q3 		$901K Sell
59,430
-2,420
-4% -$41.3K 0.49% 66
2018
Q2 		$1.07M Buy
61,850
+12,980
+27% +$250K 0.54% 56
2018
Q1 		$993K Buy
+48,870
New +$968K 0.53% 62

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

Malaga Cove Capital's LRCX Position: Q2 2026 in Review

Malaga Cove Capital opened a new position in Lam Research (LRCX) in Q2 2026: 885 shares worth $383K. The stake represents 0.12% of the portfolio and ranks #148 among its holdings. This is a return to the name: Malaga Cove Capital previously reported a position in LRCX as recently as Q4 2024.

Malaga Cove Capital first reported a position in LRCX in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.46M in Q2 2024. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Malaga Cove Capital held 885 shares of Lam Research worth $383K as of Q2 2026.
  • Lam Research was a new Malaga Cove Capital position in Q2 2026.
  • Lam Research made up 0.12% of Malaga Cove Capital's portfolio in Q2 2026, its #148 holding.
  • Malaga Cove Capital first reported a position in Lam Research in Q1 2018 and has held it in 29 quarters since.
  • Malaga Cove Capital's Lam Research position peaked at $4.46M in Q2 2024.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.