May Hill Capital’s Lam Research LRCX Stock Holding History

May Hill 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	$2.25M	Sell	5,184 -137	-3%	-$41.6K	0.47%	46
2026 Q1	$1.14M	Sell	5,321 -991	-16%	-$222K	0.29%	69
2025 Q4	$1.08M	Sell	6,312 -1,240	-16%	-$193K	0.29%	61
2025 Q3	$1.01M	Sell	7,552 -1,018	-12%	-$108K	0.3%	57
2025 Q2	$834K	Buy	8,570 +520	+6%	+$41.2K	0.27%	65
2025 Q1	$585K	Buy	8,050 +320	+4%	+$25.2K	0.22%	71
2024 Q4	$558K	Buy	+7,730	New	+$586K	0.22%	70

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

May Hill Capital's LRCX Position: Q2 2026 in Review

May Hill Capital reduced its Lam Research (LRCX) stake by 2.6% in Q2 2026, selling an estimated $41.6K and leaving 5,184 shares worth $2.25M. The position accounts for 0.47% of the portfolio, ranked #46.

May Hill Capital first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

May Hill Capital held 5,184 shares of Lam Research worth $2.25M as of Q2 2026.
May Hill Capital sold 137 Lam Research shares in Q2 2026, an estimated $41.6K.
Lam Research made up 0.47% of May Hill Capital's portfolio in Q2 2026, its #46 holding.
May Hill Capital first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.