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Night Squared’s Lam Research LRCX Stock Holding History

Night Squared’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 		$5.19M Sell
11,970
-13,627
-53% -$4.14M 0.56% 55
2026
Q1 		$5.47M Buy
25,597
+12,501
+95% +$2.8M 0.8% 48
2025
Q4 		$2.24M Sell
13,096
-10,840
-45% -$1.69M 0.63% 56
2025
Q3 		$3.21M Buy
+23,936
New +$2.53M 1.16% 45

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

Night Squared's LRCX Position: Q2 2026 in Review

Night Squared reduced its Lam Research (LRCX) stake by 53% in Q2 2026, selling an estimated $4.14M and leaving 11,970 shares worth $5.19M. The position accounts for 0.56% of the portfolio, ranked #55.

Night Squared first reported a position in LRCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.47M in Q1 2026. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Night Squared held 11,970 shares of Lam Research worth $5.19M as of Q2 2026.
  • Night Squared sold 13,627 Lam Research shares in Q2 2026, an estimated $4.14M.
  • Lam Research made up 0.56% of Night Squared's portfolio in Q2 2026, its #55 holding.
  • Night Squared first reported a position in Lam Research in Q3 2025 and has held it in 4 quarters since.
  • Night Squared's Lam Research position peaked at $5.47M in Q1 2026.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.