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MWA Asset Management’s Lam Research LRCX Stock Holding History

MWA Asset 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 		$8.41M Sell
19,405
-3,274
-14% -$994K 3.8% 3
2026
Q1 		$4.85M Sell
22,679
-5,224
-19% -$1.17M 2.65% 10
2025
Q4 		$4.78M Sell
27,903
-2,530
-8% -$393K 2.66% 10
2025
Q3 		$4.08M Buy
30,433
+941
+3% +$99.6K 2.25% 12
2025
Q2 		$2.87M Buy
29,492
+6,187
+27% +$491K 1.76% 18
2025
Q1 		$1.69M Buy
23,305
+5,484
+31% +$432K 1.18% 26
2024
Q4 		$1.29M Buy
17,821
+761
+4% +$57.7K 0.86% 37
2024
Q3 		$1.39M Sell
17,060
-170
-1% -$14.8K 0.93% 32
2024
Q2 		$1.84M Sell
17,230
-270
-2% -$25.9K 1.31% 25
2024
Q1 		$1.7M Sell
17,500
-550
-3% -$48.4K 1.23% 28
2023
Q4 		$1.41M Buy
18,050
+640
+4% +$43.6K 1.17% 29
2023
Q3 		$1.09M Buy
+17,410
New +$1.14M 1.05% 28

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

MWA Asset Management's LRCX Position: Q2 2026 in Review

MWA Asset Management reduced its Lam Research (LRCX) stake by 14% in Q2 2026, selling an estimated $994K and leaving 19,405 shares worth $8.41M. The position accounts for 3.8% of the portfolio, ranked #3.

MWA Asset Management first reported a position in LRCX in Q3 2023 and has held it in 12 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • MWA Asset Management held 19,405 shares of Lam Research worth $8.41M as of Q2 2026.
  • MWA Asset Management sold 3,274 Lam Research shares in Q2 2026, an estimated $994K.
  • Lam Research made up 3.8% of MWA Asset Management's portfolio in Q2 2026, its #3 holding.
  • MWA Asset Management first reported a position in Lam Research in Q3 2023 and has held it in 12 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.