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Natural Investments’s Lam Research LRCX Stock Holding History

Natural Investments’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 		$2.04M Buy
4,717
+684
+17% +$208K 0.45% 42
2026
Q1 		$861K Buy
4,033
+97
+2% +$21.7K 0.21% 105
2025
Q4 		$673K Buy
3,936
+528
+15% +$82.1K 0.17% 123
2025
Q3 		$456K Buy
3,408
+79
+2% +$8.37K 0.11% 149
2025
Q2 		$324K Buy
3,329
+416
+14% +$33K 0.08% 192
2025
Q1 		$211K Buy
2,913
+9
+0.3% +$709 0.06% 230
2024
Q4 		$209K Buy
+2,904
New +$220K 0.06% 230

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

Natural Investments's LRCX Position: Q2 2026 in Review

Natural Investments increased its Lam Research (LRCX) stake by 17% in Q2 2026, buying an estimated $208K and bringing the position to 4,717 shares worth $2.04M. The position accounts for 0.45% of the portfolio, ranked #42.

Natural Investments first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Natural Investments held 4,717 shares of Lam Research worth $2.04M as of Q2 2026.
  • Natural Investments bought 684 Lam Research shares in Q2 2026, an estimated $208K.
  • Lam Research made up 0.45% of Natural Investments's portfolio in Q2 2026, its #42 holding.
  • Natural Investments first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.