NRC
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New Republic Capital’s Lam Research LRCX Stock Holding History

New Republic Capital’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 		$1.65M Buy
3,799
+217
+6% +$65.9K 0.38% 55
2026
Q1 		$766K Sell
3,582
-3,425
-49% -$766K 0.26% 70
2025
Q4 		$1.2M Buy
7,007
+4,053
+137% +$630K 0.32% 61
2025
Q3 		$395K Buy
2,954
+393
+15% +$41.6K 0.12% 110
2025
Q2 		$250K Buy
+2,561
New +$203K 0.09% 149
2024
Q3 		– Sell
-3,070
Closed -$327K – 256
2024
Q2 		$327K Buy
+3,070
New +$294K 0.16% 112

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 $3.38T AUM 44.17% 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 Republic Capital's LRCX Position: Q2 2026 in Review

New Republic Capital increased its Lam Research (LRCX) stake by 6.1% in Q2 2026, buying an estimated $65.9K and bringing the position to 3,799 shares worth $1.65M. The position accounts for 0.38% of the portfolio, ranked #55.

New Republic Capital first reported a position in LRCX in Q2 2024 and has held it in 6 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • New Republic Capital held 3,799 shares of Lam Research worth $1.65M as of Q2 2026.
  • New Republic Capital bought 217 Lam Research shares in Q2 2026, an estimated $65.9K.
  • Lam Research made up 0.38% of New Republic Capital's portfolio in Q2 2026, its #55 holding.
  • New Republic Capital first reported a position in Lam Research in Q2 2024 and has held it in 6 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.