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Metis Global Partners’s Lam Research LRCX Stock Holding History

Metis Global Partners’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 		$22M Buy
50,719
+5,500
+12% +$1.67M 0.5% 33
2026
Q1 		$9.66M Sell
45,219
-5,404
-11% -$1.21M 0.24% 68
2025
Q4 		$8.67M Sell
50,623
-3,095
-6% -$481K 0.2% 78
2025
Q3 		$7.19M Sell
53,718
-3,205
-6% -$339K 0.17% 100
2025
Q2 		$5.54M Sell
56,923
-8,768
-13% -$695K 0.14% 129
2025
Q1 		$4.78M Buy
65,691
+4,054
+7% +$319K 0.13% 134
2024
Q4 		$4.45M Buy
61,637
+1,657
+3% +$126K 0.13% 125
2024
Q3 		$4.89M Buy
59,980
+170
+0.3% +$14.8K 0.15% 118
2024
Q2 		$6.37M Buy
59,810
+450
+0.8% +$43.2K 0.22% 68
2024
Q1 		$5.77M Sell
59,360
-850
-1% -$74.8K 0.21% 74
2023
Q4 		$4.72M Sell
60,210
-6,120
-9% -$417K 0.19% 100
2023
Q3 		$4.16M Buy
66,330
+14,870
+29% +$977K 0.2% 104
2023
Q2 		$3.31M Sell
51,460
-1,230
-2% -$69.3K 0.18% 114
2023
Q1 		$2.79M Buy
52,690
+13,880
+36% +$681K 0.18% 114
2022
Q4 		$1.63M Buy
38,810
+18,360
+90% +$768K 0.15% 161
2022
Q3 		$749K Buy
20,450
+120
+0.6% +$5.34K 0.12% 191
2022
Q2 		$866K Sell
20,330
-1,910
-9% -$90.9K 0.14% 173
2022
Q1 		$1.2M Buy
22,240
+9,830
+79% +$572K 0.14% 132
2021
Q4 		$893K Buy
+12,410
New +$778K 0.25% 93

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

Metis Global Partners's LRCX Position: Q2 2026 in Review

Metis Global Partners increased its Lam Research (LRCX) stake by 12% in Q2 2026, buying an estimated $1.67M and bringing the position to 50,719 shares worth $22M. The position accounts for 0.5% of the portfolio, ranked #33.

Metis Global Partners first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Metis Global Partners held 50,719 shares of Lam Research worth $22M as of Q2 2026.
  • Metis Global Partners bought 5,500 Lam Research shares in Q2 2026, an estimated $1.67M.
  • Lam Research made up 0.5% of Metis Global Partners's portfolio in Q2 2026, its #33 holding.
  • Metis Global Partners first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.