NAAA
LRCX icon

New Age Alpha Advisors’s Lam Research LRCX Stock Holding History

New Age Alpha Advisors’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 		$10M Sell
23,178
-1,631
-7% -$495K 0.42% 41
2026
Q1 		$5.3M Buy
24,809
+15,758
+174% +$3.52M 0.25% 111
2025
Q4 		$1.55M Sell
9,051
-35,321
-80% -$5.49M 0.07% 347
2025
Q3 		$5.94M Sell
44,372
-543
-1% -$57.5K 0.25% 99
2025
Q2 		$4.37M Buy
44,915
+31,662
+239% +$2.51M 0.19% 155
2025
Q1 		$963K Buy
+13,253
New +$1.04M 0.04% 436

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

New Age Alpha Advisors's LRCX Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Lam Research (LRCX) stake by 6.6% in Q2 2026, selling an estimated $495K and leaving 23,178 shares worth $10M. The position accounts for 0.42% of the portfolio, ranked #41.

New Age Alpha Advisors first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • New Age Alpha Advisors held 23,178 shares of Lam Research worth $10M as of Q2 2026.
  • New Age Alpha Advisors sold 1,631 Lam Research shares in Q2 2026, an estimated $495K.
  • Lam Research made up 0.42% of New Age Alpha Advisors's portfolio in Q2 2026, its #41 holding.
  • New Age Alpha Advisors first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.