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NewSquare Capital’s Lam Research LRCX Stock Holding History

NewSquare 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 		$620K Buy
1,430
+266
+23% +$80.7K 0.05% 171
2026
Q1 		$249K Buy
+1,164
New +$260K 0.02% 198
2025
Q3 		– Sell
-930
Closed -$90.5K – 777
2025
Q2 		$90.5K Sell
930
-1,441
-61% -$114K 0.01% 224
2025
Q1 		$172K Sell
2,371
-112
-5% -$8.82K 0.01% 181
2024
Q4 		$179K Sell
2,483
-85,287
-97% -$6.47M 0.01% 165
2024
Q3 		$7.16M Buy
87,770
+8,310
+10% +$723K 0.57% 54
2024
Q2 		$8.46M Buy
79,460
+4,700
+6% +$451K 0.73% 33
2024
Q1 		$7.26M Buy
74,760
+800
+1% +$70.4K 0.64% 47
2023
Q4 		$5.79M Buy
73,960
+2,490
+3% +$170K 0.55% 59
2023
Q3 		$4.48M Buy
71,470
+5,090
+8% +$334K 0.47% 69
2023
Q2 		$4.27M Buy
66,380
+220
+0.3% +$12.4K 0.44% 77
2023
Q1 		$3.51M Buy
66,160
+66,130
+220,433% +$3.25M 0.41% 89
2022
Q4 		$1.26K Buy
+30
New +$1.25K ﹤0.01% 548

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

NewSquare Capital's LRCX Position: Q2 2026 in Review

NewSquare Capital increased its Lam Research (LRCX) stake by 23% in Q2 2026, buying an estimated $80.7K and bringing the position to 1,430 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #171.

NewSquare Capital first reported a position in LRCX in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.46M in Q2 2024. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • NewSquare Capital held 1,430 shares of Lam Research worth $620K as of Q2 2026.
  • NewSquare Capital bought 266 Lam Research shares in Q2 2026, an estimated $80.7K.
  • Lam Research made up 0.05% of NewSquare Capital's portfolio in Q2 2026, its #171 holding.
  • NewSquare Capital first reported a position in Lam Research in Q4 2022 and has held it in 13 quarters since.
  • NewSquare Capital's Lam Research position peaked at $8.46M in Q2 2024.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.