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Novem Group’s Lam Research LRCX Stock Holding History

Novem Group’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 		$2.61M Sell
6,029
-2,265
-27% -$688K 0.26% 91
2026
Q1 		$1.77M Buy
8,294
+569
+7% +$127K 0.2% 96
2025
Q4 		$1.32M Sell
7,725
-9,194
-54% -$1.43M 0.15% 117
2025
Q3 		$2.27M Buy
16,919
+104
+0.6% +$11K 0.27% 81
2025
Q2 		$1.64M Sell
16,815
-3,103
-16% -$246K 0.21% 87
2025
Q1 		$1.45M Buy
19,918
+3,709
+23% +$292K 0.2% 91
2024
Q4 		$1.17M Buy
+16,209
New +$1.23M 0.17% 106

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

Novem Group's LRCX Position: Q2 2026 in Review

Novem Group reduced its Lam Research (LRCX) stake by 27% in Q2 2026, selling an estimated $688K and leaving 6,029 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #91.

Novem Group first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Novem Group held 6,029 shares of Lam Research worth $2.61M as of Q2 2026.
  • Novem Group sold 2,265 Lam Research shares in Q2 2026, an estimated $688K.
  • Lam Research made up 0.26% of Novem Group's portfolio in Q2 2026, its #91 holding.
  • Novem Group first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.