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Marsico Capital Management’s Lam Research LRCX Stock Holding History

Marsico 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 		$25.7M Sell
59,204
-263
-0.4% -$79.8K 0.67% 38
2026
Q1 		$12.7M Buy
+59,467
New +$13.3M 0.37% 51
2022
Q3 		– Sell
-54,060
Closed -$2.3M – 90
2022
Q2 		$2.3M Sell
54,060
-1,337,890
-96% -$63.7M 0.11% 79
2022
Q1 		$74.8M Buy
1,391,950
+287,420
+26% +$16.7M 2.61% 13
2021
Q4 		$79.4M Sell
1,104,530
-41,040
-4% -$2.57M 2.32% 17
2021
Q3 		$65.2M Buy
1,145,570
+178,430
+18% +$10.9M 2% 18
2021
Q2 		$62.9M Sell
967,140
-250,450
-21% -$15.8M 1.56% 19
2021
Q1 		$72.5M Buy
1,217,590
+4,000
+0.3% +$218K 1.89% 18
2020
Q4 		$57.3M Buy
1,213,590
+1,820
+0.2% +$76.6K 1.49% 22
2020
Q3 		$40.2M Hold
1,211,770
– – 1.12% 26
2020
Q2 		$39.2M Sell
1,211,770
-275,370
-19% -$7.51M 1.23% 23
2020
Q1 		$35.7M Buy
1,487,140
+1,188,050
+397% +$34.2M 1.53% 20
2019
Q4 		$8.74M Hold
299,090
– – 0.31% 38
2019
Q3 		$6.91M Hold
299,090
– – 0.27% 45
2019
Q2 		$5.62M Hold
299,090
– – 0.2% 52
2019
Q1 		$5.35M Buy
299,090
+17,840
+6% +$298K 0.19% 51
2018
Q4 		$3.83M Buy
281,250
+32,740
+13% +$469K 0.16% 59
2018
Q3 		$3.77M Buy
248,510
+16,380
+7% +$280K 0.13% 68
2018
Q2 		$4.01M Buy
232,130
+48,640
+27% +$937K 0.14% 61
2018
Q1 		$3.73M Buy
183,490
+57,730
+46% +$1.14M 0.14% 61
2017
Q4 		$2.31M Buy
+125,760
New +$2.47M 0.09% 80

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

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

Marsico Capital Management reduced its Lam Research (LRCX) stake by 0.44% in Q2 2026, selling an estimated $79.8K and leaving 59,204 shares worth $25.7M. The position accounts for 0.67% of the portfolio, ranked #38.

Marsico Capital Management first reported a position in LRCX in Q4 2017 and has held it in 21 quarters since. The position peaked at $79.4M in Q4 2021. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Marsico Capital Management held 59,204 shares of Lam Research worth $25.7M as of Q2 2026.
  • Marsico Capital Management sold 263 Lam Research shares in Q2 2026, an estimated $79.8K.
  • Lam Research made up 0.67% of Marsico Capital Management's portfolio in Q2 2026, its #38 holding.
  • Marsico Capital Management first reported a position in Lam Research in Q4 2017 and has held it in 21 quarters since.
  • Marsico Capital Management's Lam Research position peaked at $79.4M in Q4 2021.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.