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NEOS Investment Management’s Lam Research LRCX Stock Holding History

NEOS Investment 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 		$412M Buy
951,247
+87,097
+10% +$26.4M 1.52% 15
2026
Q1 		$185M Buy
864,150
+163,250
+23% +$36.5M 0.93% 19
2025
Q4 		$120M Buy
700,900
+153,295
+28% +$23.8M 0.69% 20
2025
Q3 		$73.3M Buy
547,605
+206,570
+61% +$21.9M 0.55% 27
2025
Q2 		$33.2M Buy
341,035
+132,510
+64% +$10.5M 0.41% 46
2025
Q1 		$15.2M Buy
208,525
+59,098
+40% +$4.65M 0.29% 70
2024
Q4 		$10.8M Buy
149,427
+29,997
+25% +$2.28M 0.25% 72
2024
Q3 		$9.75M Buy
119,430
+19,110
+19% +$1.66M 0.29% 71
2024
Q2 		$10.7M Buy
100,320
+27,150
+37% +$2.6M 0.44% 43
2024
Q1 		$7.11M Buy
73,170
+8,830
+14% +$777K 0.44% 43
2023
Q4 		$5.04M Buy
64,340
+1,070
+2% +$72.9K 0.48% 42
2023
Q3 		$3.97M Buy
+63,270
New +$4.16M 0.51% 41

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

NEOS Investment Management's LRCX Position: Q2 2026 in Review

NEOS Investment Management increased its Lam Research (LRCX) stake by 10% in Q2 2026, buying an estimated $26.4M and bringing the position to 951,247 shares worth $412M. The position accounts for 1.52% of the portfolio, ranked #15.

NEOS Investment Management first reported a position in LRCX in Q3 2023 and has held it in 12 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • NEOS Investment Management held 951,247 shares of Lam Research worth $412M as of Q2 2026.
  • NEOS Investment Management bought 87,097 Lam Research shares in Q2 2026, an estimated $26.4M.
  • Lam Research made up 1.52% of NEOS Investment Management's portfolio in Q2 2026, its #15 holding.
  • NEOS Investment Management first reported a position in Lam Research in Q3 2023 and has held it in 12 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.