Nutshell Asset Management’s Lam Research LRCX Stock Holding History

Nutshell Asset Management’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
2025 Q2	–	Sell	-56,000	Closed	-$4.07M	–	28
2025 Q1	$4.07M	Buy	+56,000	New	+$4.41M	2.12%	18

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nutshell Asset Management's LRCX Position: Q2 2025 in Review

Nutshell Asset Management sold out of Lam Research (LRCX) in Q2 2025, closing a stake of 56,000 shares — an estimated $4.07M sold.

Nutshell Asset Management first reported a position in LRCX in Q1 2025 and held it in 1 quarter. The position peaked at $4.07M in Q1 2025. 1,878 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

Nutshell Asset Management reported no remaining Lam Research position as of Q2 2025 after selling out during the quarter.
Nutshell Asset Management sold 56,000 Lam Research shares in Q2 2025, an estimated $4.07M.
Nutshell Asset Management first reported a position in Lam Research in Q1 2025 and held it in 1 quarter.
Nutshell Asset Management's Lam Research position peaked at $4.07M in Q1 2025.
1,878 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Nutshell Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.