Moore Capital Management’s Lam Research LRCX Stock Holding History

Moore 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	$67.4M	Buy	155,520 +124,693	+404%	+$37.9M	1%	13
2026 Q1	$6.59M	Sell	30,827 -28,598	-48%	-$6.39M	0.13%	122
2025 Q4	$10.2M	Buy	+59,425	New	+$9.24M	0.15%	159
2025 Q3	–	Sell	-101,500	Closed	-$9.88M	–	691
2025 Q2	$9.88M	Buy	+101,500	New	+$8.05M	0.12%	142
2023 Q3	–	Sell	-110,000	Closed	-$7.07M	–	553
2023 Q2	$7.07M	Buy	110,000 +44,000	+67%	+$2.48M	0.12%	128
2023 Q1	$3.5M	Buy	+66,000	New	+$3.24M	0.07%	193
2022 Q4	–	Sell	-80,000	Closed	-$2.93M	–	596
2022 Q3	$2.93M	Buy	80,000 +18,500	+30%	+$824K	0.07%	298
2022 Q2	$2.62M	Buy	61,500 +10,000	+19%	+$476K	0.07%	284
2022 Q1	$2.77M	Buy	51,500 +14,500	+39%	+$844K	0.07%	313
2021 Q4	$2.66M	Buy	37,000 +4,500	+14%	+$282K	0.05%	342
2021 Q3	$1.85M	Buy	32,500 +1,500	+5%	+$91.2K	0.03%	464
2021 Q2	$2.02M	Sell	31,000 -1,500	-5%	-$94.7K	0.03%	455
2021 Q1	$1.94M	Sell	32,500 -234,160	-88%	-$12.8M	0.02%	461
2020 Q4	$12.6M	Buy	+266,660	New	+$11.2M	0.14%	104
2018 Q2	–	Sell	-1,000,000	Closed	-$20.3M	–	300
2018 Q1	$20.3M	Buy	+1,000,000	New	+$19.8M	0.41%	66
2016 Q3	–	Sell	-1,200,000	Closed	-$10.1M	–	297
2016 Q2	$10.1M	Buy	1,200,000 +550,000	+85%	+$4.42M	0.39%	76
2016 Q1	$5.37M	Sell	650,000 -150,000	-19%	-$1.09M	0.22%	128
2015 Q4	$6.35M	Buy	+800,000	New	+$6.02M	0.2%	130
2015 Q3	–	Sell	-650,000	Closed	-$5.29M	–	361
2015 Q2	$5.29M	Buy	+650,000	New	+$5.1M	0.11%	174
2014 Q4	–	Sell	-500,000	Closed	-$3.73M	–	370
2014 Q3	$3.73M	Hold	500,000	–	–	0.09%	226
2014 Q2	$3.38M	Buy	500,000 +418,740	+515%	+$2.5M	0.08%	232
2014 Q1	$447K	Buy	+81,260	New	+$432K	0.01%	369

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

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

Moore Capital Management increased its Lam Research (LRCX) stake by 404% in Q2 2026, buying an estimated $37.9M and bringing the position to 155,520 shares worth $67.4M. The position accounts for 1% of the portfolio, ranked #13.

Moore Capital Management first reported a position in LRCX in Q1 2014 and has held it in 22 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Moore Capital Management held 155,520 shares of Lam Research worth $67.4M as of Q2 2026.
Moore Capital Management bought 124,693 Lam Research shares in Q2 2026, an estimated $37.9M.
Lam Research made up 1% of Moore Capital Management's portfolio in Q2 2026, its #13 holding.
Moore Capital Management first reported a position in Lam Research in Q1 2014 and has held it in 22 quarters since.
3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.