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Mitchell Capital Management’s Lam Research LRCX Stock Holding History

Mitchell 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 		$1.04M Hold
2,393
– – 0.16% 85
2026
Q1 		$511K Hold
2,393
– – 0.09% 92
2025
Q4 		$410K Hold
2,393
– – 0.07% 90
2025
Q3 		$320K Buy
+2,393
New +$253K 0.05% 105
2024
Q2 		– Sell
-5,360
Closed -$521K – 124
2024
Q1 		$521K Buy
5,360
+520
+11% +$45.7K 0.1% 96
2023
Q4 		$379K Hold
4,840
– – 0.08% 103
2023
Q3 		$303K Hold
4,840
– – 0.07% 105
2023
Q2 		$311K Hold
4,840
– – 0.07% 109
2023
Q1 		$257K Hold
4,840
– – 0.06% 118
2022
Q4 		$203K Sell
4,840
-36,130
-88% -$1.51M 0.06% 123
2022
Q3 		$1.5M Buy
40,970
+870
+2% +$38.7K 0.43% 78
2022
Q2 		$1.71M Buy
40,100
+2,020
+5% +$96.2K 0.48% 70
2022
Q1 		$2.05M Buy
38,080
+1,310
+4% +$76.3K 0.46% 71
2021
Q4 		$2.64M Buy
36,770
+830
+2% +$52K 0.54% 61
2021
Q3 		$2.05M Buy
35,940
+1,150
+3% +$70K 0.46% 73
2021
Q2 		$2.26M Buy
34,790
+2,850
+9% +$180K 0.5% 72
2021
Q1 		$1.9M Buy
31,940
+3,360
+12% +$183K 0.46% 79
2020
Q4 		$1.35M Buy
28,580
+2,100
+8% +$88.3K 0.34% 87
2020
Q3 		$878K Buy
26,480
+740
+3% +$25.5K 0.25% 97
2020
Q2 		$833K Buy
25,740
+590
+2% +$16.1K 0.27% 97
2020
Q1 		$604K Buy
+25,150
New +$724K 0.24% 102

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

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

Mitchell Capital Management held its Lam Research (LRCX) position steady in Q2 2026 at 2,393 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #85.

Mitchell Capital Management first reported a position in LRCX in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2021. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Mitchell Capital Management held 2,393 shares of Lam Research worth $1.04M as of Q2 2026.
  • Mitchell Capital Management left its Lam Research share count unchanged in Q2 2026.
  • Lam Research made up 0.16% of Mitchell Capital Management's portfolio in Q2 2026, its #85 holding.
  • Mitchell Capital Management first reported a position in Lam Research in Q1 2020 and has held it in 21 quarters since.
  • Mitchell Capital Management's Lam Research position peaked at $2.64M in Q4 2021.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.