Napean Trading & Investment Company’s Lam Research LRCX Stock Holding History

Napean Trading & Investment Company’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	$5.06M	Sell	11,669 -46,676	-80%	-$14.2M	1.74%	4
2026 Q1	$12.5M	Sell	58,345 -47,244	-45%	-$10.6M	5.35%	5
2025 Q4	$18.1M	Sell	105,589 -46,123	-30%	-$7.17M	3.52%	5
2025 Q3	$20.3M	Buy	151,712 +27,760	+22%	+$2.94M	3.95%	3
2025 Q2	$12.1M	Sell	123,952 -74,655	-38%	-$5.92M	3.2%	7
2025 Q1	$14.4M	Buy	198,607 +13,284	+7%	+$1.05M	4.21%	5
2024 Q4	$13.4M	Buy	185,323 +14,503	+8%	+$1.1M	3.31%	10
2024 Q3	$13.9M	Sell	170,820 -27,800	-14%	-$2.42M	3.4%	11
2024 Q2	$21.2M	Buy	198,620 +4,000	+2%	+$384K	5.03%	3
2024 Q1	$18.9M	Hold	194,620	–	–	4.62%	6
2023 Q4	$15.2M	Buy	+194,620	New	+$13.3M	4.12%	7

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

Napean Trading & Investment Company's LRCX Position: Q2 2026 in Review

Napean Trading & Investment Company reduced its Lam Research (LRCX) stake by 80% in Q2 2026, selling an estimated $14.2M and leaving 11,669 shares worth $5.06M. The position accounts for 1.74% of the portfolio, ranked #4.

Napean Trading & Investment Company first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.2M in Q2 2024. 3,108 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Napean Trading & Investment Company held 11,669 shares of Lam Research worth $5.06M as of Q2 2026.
Napean Trading & Investment Company sold 46,676 Lam Research shares in Q2 2026, an estimated $14.2M.
Lam Research made up 1.74% of Napean Trading & Investment Company's portfolio in Q2 2026, its #4 holding.
Napean Trading & Investment Company first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
Napean Trading & Investment Company's Lam Research position peaked at $21.2M in Q2 2024.
3,108 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.