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Matthews International Capital Management’s Lam Research LRCX Stock Holding History

Matthews International 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 		$8.79M Sell
20,295
-7,840
-28% -$2.38M 3.01% 12
2026
Q1 		$6.01M Buy
28,135
+6,030
+27% +$1.35M 2.44% 16
2025
Q4 		$3.78M Sell
22,105
-644
-3% -$100K 1.15% 25
2025
Q3 		$3.05M Buy
22,749
+1,580
+7% +$167K 0.71% 27
2025
Q2 		$2.06M Sell
21,169
-15,435
-42% -$1.22M 0.47% 29
2025
Q1 		$2.66M Sell
36,604
-18,676
-34% -$1.47M 0.55% 28
2024
Q4 		$3.99M Hold
55,280
– – 0.82% 24
2024
Q3 		$4.51M Sell
55,280
-78,110
-59% -$6.79M 0.74% 23
2024
Q2 		$14.2M Sell
133,390
-9,510
-7% -$912K 3.09% 10
2024
Q1 		$13.9M Buy
142,900
+72,850
+104% +$6.41M 2.74% 14
2023
Q4 		$5.49M Sell
70,050
-840
-1% -$57.2K 0.77% 22
2023
Q3 		$4.44M Sell
70,890
-8,090
-10% -$531K 0.54% 23
2023
Q2 		$5.08M Buy
78,980
+11,590
+17% +$653K 0.59% 29
2023
Q1 		$3.57M Buy
+67,390
New +$3.31M 0.36% 29
2022
Q4 		– Sell
-10,440
Closed -$382K – 40
2022
Q3 		$382K Sell
10,440
-3,560
-25% -$158K 0.06% 36
2022
Q2 		$597K Sell
14,000
-1,000
-7% -$47.6K 0.09% 32
2022
Q1 		$806K Buy
15,000
+3,000
+25% +$175K 0.11% 30
2021
Q4 		$863K Buy
+12,000
New +$752K 0.09% 32

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

Matthews International Capital Management's LRCX Position: Q2 2026 in Review

Matthews International Capital Management reduced its Lam Research (LRCX) stake by 28% in Q2 2026, selling an estimated $2.38M and leaving 20,295 shares worth $8.79M. The position accounts for 3.01% of the portfolio, ranked #12.

Matthews International Capital Management first reported a position in LRCX in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.2M in Q2 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Matthews International Capital Management held 20,295 shares of Lam Research worth $8.79M as of Q2 2026.
  • Matthews International Capital Management sold 7,840 Lam Research shares in Q2 2026, an estimated $2.38M.
  • Lam Research made up 3.01% of Matthews International Capital Management's portfolio in Q2 2026, its #12 holding.
  • Matthews International Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 18 quarters since.
  • Matthews International Capital Management's Lam Research position peaked at $14.2M in Q2 2024.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.