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Optas LLC’s Lam Research LRCX Stock Holding History

Optas LLC’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 		$2.54M Sell
5,856
-190
-3% -$57.7K 0.36% 39
2026
Q1 		$1.29M Sell
6,046
-540
-8% -$121K 0.2% 62
2025
Q4 		$1.13M Buy
6,586
+722
+12% +$112K 0.18% 64
2025
Q3 		$785K Buy
5,864
+386
+7% +$40.9K 0.13% 91
2025
Q2 		$533K Sell
5,478
-1,961
-26% -$156K 0.1% 123
2025
Q1 		$541K Buy
7,439
+1,447
+24% +$114K 0.09% 111
2024
Q4 		$433K Buy
5,992
+2,012
+51% +$153K 0.09% 131
2024
Q3 		$325K Buy
3,980
+150
+4% +$13K 0.07% 155
2024
Q2 		$408K Buy
3,830
+100
+3% +$9.59K 0.11% 107
2024
Q1 		$362K Sell
3,730
-50
-1% -$4.4K 0.1% 121
2023
Q4 		$296K Buy
+3,780
New +$258K 0.09% 138

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

Optas LLC's LRCX Position: Q2 2026 in Review

Optas LLC reduced its Lam Research (LRCX) stake by 3.1% in Q2 2026, selling an estimated $57.7K and leaving 5,856 shares worth $2.54M. The position accounts for 0.36% of the portfolio, ranked #39.

Optas LLC first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Optas LLC held 5,856 shares of Lam Research worth $2.54M as of Q2 2026.
  • Optas LLC sold 190 Lam Research shares in Q2 2026, an estimated $57.7K.
  • Lam Research made up 0.36% of Optas LLC's portfolio in Q2 2026, its #39 holding.
  • Optas LLC first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.