Oxford Asset Management’s Lam Research LRCX Stock Holding History

Oxford 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
2026 Q2	$275K	Sell	634 -838	-57%	-$254K	0.14%	231
2026 Q1	$315K	Buy	+1,472	New	+$329K	0.13%	246
2025 Q4	–	Sell	-10,392	Closed	-$1.39M	–	646
2025 Q3	$1.39M	Buy	+10,392	New	+$1.1M	0.46%	43
2025 Q1	–	Sell	-6,263	Closed	-$452K	–	613
2024 Q4	$452K	Buy	+6,263	New	+$475K	0.2%	174
2020 Q1	–	Sell	-334,090	Closed	-$9.77M	–	812
2019 Q4	$9.77M	Sell	334,090 -269,070	-45%	-$7.15M	0.27%	71
2019 Q3	$13.9M	Sell	603,160 -18,370	-3%	-$386K	0.34%	34
2019 Q2	$11.7M	Buy	621,530 +197,330	+47%	+$3.74M	0.25%	60
2019 Q1	$7.59M	Buy	424,200 +385,890	+1,007%	+$6.44M	0.17%	139
2018 Q4	$522K	Buy	+38,310	New	+$549K	0.01%	1181
2018 Q2	–	Sell	-242,550	Closed	-$4.93M	–	1828
2018 Q1	$4.93M	Buy	242,550 +47,340	+24%	+$938K	0.1%	197
2017 Q4	$3.6M	Buy	+195,210	New	+$3.84M	0.08%	316
2017 Q3	–	Sell	-535,920	Closed	-$7.58M	–	1627
2017 Q2	$7.58M	Buy	+535,920	New	+$7.86M	0.15%	132
2014 Q3	–	Sell	-1,003,820	Closed	-$6.78M	–	712
2014 Q2	$6.78M	Buy	+1,003,820	New	+$6M	0.22%	130
2014 Q1	–	Sell	-502,590	Closed	-$2.74M	–	707
2013 Q4	$2.74M	Sell	502,590 -260,860	-34%	-$1.37M	0.07%	359
2013 Q3	$3.91M	Buy	763,450 +464,230	+155%	+$2.27M	0.09%	299
2013 Q2	$1.33M	Buy	+299,220	New	+$1.35M	0.04%	544

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's LRCX Position: Q2 2026 in Review

Oxford Asset Management reduced its Lam Research (LRCX) stake by 57% in Q2 2026, selling an estimated $254K and leaving 634 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #231.

Oxford Asset Management first reported a position in LRCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.9M in Q3 2019. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Oxford Asset Management held 634 shares of Lam Research worth $275K as of Q2 2026.
Oxford Asset Management sold 838 Lam Research shares in Q2 2026, an estimated $254K.
Lam Research made up 0.14% of Oxford Asset Management's portfolio in Q2 2026, its #231 holding.
Oxford Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 16 quarters since.
Oxford Asset Management's Lam Research position peaked at $13.9M in Q3 2019.
3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.