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Maven Securities’s Lam Research LRCX Stock Holding History

Maven Securities’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 		$7.03M Buy
16,200
+5,800
+56% +$1.76M 0.14% 130
2026
Q1 		$2.22M Sell
10,400
-78,300
-88% -$17.5M 0.04% 256
2025
Q4 		$15.2M Sell
88,700
-13,100
-13% -$2.04M 0.34% 71
2025
Q3 		$13.6M Sell
101,800
-101,100
-50% -$10.7M 0.34% 70
2025
Q2 		$19.8M Buy
202,900
+195,000
+2,468% +$15.5M 0.47% 41
2025
Q1 		$574K Sell
7,900
-31,400
-80% -$2.47M 0.02% 557
2024
Q4 		$2.84M Buy
39,300
+29,300
+293% +$2.22M 0.07% 225
2024
Q3 		$816K Buy
10,000
+3,000
+43% +$261K 0.02% 551
2024
Q2 		$745K Buy
+7,000
New +$671K 0.02% 589
2024
Q1 		– Sell
-69,000
Closed -$5.4M – 709
2023
Q4 		$5.4M Sell
69,000
-55,000
-44% -$3.75M 0.11% 137
2023
Q3 		$7.77M Buy
+124,000
New +$8.15M 0.09% 128
2023
Q2 		– Sell
-64,000
Closed -$3.39M – 973
2023
Q1 		$3.39M Buy
64,000
+44,000
+220% +$2.16M 0.07% 189
2022
Q4 		$841K Buy
20,000
+1,000
+5% +$41.8K 0.02% 459
2022
Q3 		$695K Sell
19,000
-1,000
-5% -$44.5K 0.01% 668
2022
Q2 		$852K Buy
20,000
+13,000
+186% +$619K 0.03% 413
2022
Q1 		$376K Sell
7,000
-4,000
-36% -$233K 0.01% 631
2021
Q4 		$791K Buy
11,000
+5,000
+83% +$313K 0.02% 423
2021
Q3 		$341K Buy
+6,000
New +$365K 0.01% 798
2021
Q2 		– Sell
-34,000
Closed -$2.02M – 1198
2021
Q1 		$2.02M Buy
+34,000
New +$1.85M 0.09% 221
2020
Q3 		– Sell
-22,000
Closed -$712K – 693
2020
Q2 		$712K Buy
+22,000
New +$600K 0.05% 255
2020
Q1 		– Sell
-31,000
Closed -$906K – 381
2019
Q4 		$906K Buy
+31,000
New +$823K 0.08% 185

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

Maven Securities's LRCX Position: Q2 2026 in Review

Maven Securities sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 11,373 shares — an estimated $3.45M sold.

Maven Securities first reported a position in LRCX in Q3 2020 and held it in 15 quarters. The position peaked at $2.57M in Q2 2023. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Maven Securities reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 11,373 Lam Research shares in Q2 2026, an estimated $3.45M.
  • Maven Securities first reported a position in Lam Research in Q3 2020 and held it in 15 quarters.
  • Maven Securities's Lam Research position peaked at $2.57M in Q2 2023.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.