Osaic Holdings
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Osaic Holdings’s Lam Research LRCX Stock Holding History

Osaic Holdings’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 		$115M Buy
264,500
+16,334
+7% +$4.96M 0.13% 157
2026
Q1 		$53M Sell
248,166
-42,438
-15% -$9.49M 0.08% 269
2025
Q4 		$49.8M Buy
290,604
+6,623
+2% +$1.03M 0.07% 269
2025
Q3 		$32.2M Buy
283,981
+25,175
+10% +$2.67M 0.05% 436
2025
Q2 		$24.7M Buy
258,806
+19,495
+8% +$1.55M 0.04% 422
2025
Q1 		$17.4M Sell
239,311
-3,221
-1% -$254K 0.04% 465
2024
Q4 		$16.6M Buy
242,532
+34,902
+17% +$2.65M 0.04% 462
2024
Q3 		$17M Sell
207,630
-14,630
-7% -$1.27M 0.04% 467
2024
Q2 		$23.7M Buy
222,260
+40,400
+22% +$3.87M 0.06% 345
2024
Q1 		$17.7M Sell
181,860
-150,090
-45% -$13.2M 0.04% 454
2023
Q4 		$26M Sell
331,950
-218,210
-40% -$14.9M 0.05% 396
2023
Q3 		$34.5M Buy
550,160
+123,740
+29% +$8.13M 0.05% 354
2023
Q2 		$27.4M Sell
426,420
-4,940
-1% -$278K 0.05% 359
2023
Q1 		$22.9M Sell
431,360
-17,950
-4% -$881K 0.04% 409
2022
Q4 		$18.9M Buy
449,310
+20,450
+5% +$855K 0.04% 453
2022
Q3 		$15.7M Sell
428,860
-43,860
-9% -$1.95M 0.04% 469
2022
Q2 		$20.1M Sell
472,720
-21,810
-4% -$1.04M 0.04% 382
2022
Q1 		$26.2M Sell
494,530
-1,770
-0.4% -$103K 0.05% 340
2021
Q4 		$35.7M Buy
496,300
+69,790
+16% +$4.37M 0.07% 274
2021
Q3 		$24.3M Buy
426,510
+49,650
+13% +$3.02M 0.05% 342
2021
Q2 		$24.5M Sell
376,860
-12,790
-3% -$807K 0.05% 340
2021
Q1 		$23.3M Buy
389,650
+85,400
+28% +$4.65M 0.06% 321
2020
Q4 		$14.4M Sell
304,250
-16,400
-5% -$690K 0.04% 406
2020
Q3 		$10.6M Buy
320,650
+14,530
+5% +$501K 0.03% 451
2020
Q2 		$9.9M Buy
306,120
+95,430
+45% +$2.6M 0.03% 449
2020
Q1 		$5.07M Buy
+210,690
New +$6.07M 0.02% 603

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

Osaic Holdings's LRCX Position: Q2 2026 in Review

Osaic Holdings increased its Lam Research (LRCX) stake by 6.6% in Q2 2026, buying an estimated $4.96M and bringing the position to 264,500 shares worth $115M. The position accounts for 0.13% of the portfolio, ranked #157.

Osaic Holdings first reported a position in LRCX in Q1 2020 and has held it in 26 quarters since. 3,113 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Osaic Holdings held 264,500 shares of Lam Research worth $115M as of Q2 2026.
  • Osaic Holdings bought 16,334 Lam Research shares in Q2 2026, an estimated $4.96M.
  • Lam Research made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #157 holding.
  • Osaic Holdings first reported a position in Lam Research in Q1 2020 and has held it in 26 quarters since.
  • 3,113 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.