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Parkwood LLC’s Lam Research LRCX Stock Holding History

Parkwood 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 		$15.4M Sell
35,512
-54,119
-60% -$16.4M 1.1% 36
2026
Q1 		$19.2M Sell
89,631
-11,881
-12% -$2.66M 1.7% 21
2025
Q4 		$17.4M Sell
101,512
-2,503
-2% -$389K 1.35% 24
2025
Q3 		$13.9M Buy
+104,015
New +$11M 1.27% 29
2025
Q1 		– Sell
-140,490
Closed -$10.1M – 90
2024
Q4 		$10.1M Buy
+140,490
New +$10.7M 1.15% 35
2018
Q1 		– Sell
-10,930
Closed -$201K – 188
2017
Q4 		$201K Sell
10,930
-3,240
-23% -$63.7K 0.03% 233
2017
Q3 		$262K Sell
14,170
-20,950
-60% -$340K 0.04% 169
2017
Q2 		$497K Sell
35,120
-7,140
-17% -$105K 0.07% 187
2017
Q1 		$542K Sell
42,260
-4,860
-10% -$57.1K 0.08% 175
2016
Q4 		$498K Buy
47,120
+17,280
+58% +$176K 0.08% 180
2016
Q3 		$283K Buy
+29,840
New +$272K 0.04% 348
2015
Q3 		– Sell
-82,180
Closed -$669K – 528
2015
Q2 		$669K Buy
82,180
+150
+0.2% +$1.18K 0.09% 141
2015
Q1 		$576K Buy
82,030
+150
+0.2% +$1.19K 0.07% 179
2014
Q4 		$650K Buy
81,880
+29,010
+55% +$225K 0.09% 124
2014
Q3 		$395K Buy
+52,870
New +$377K 0.08% 141
2014
Q1 		– Sell
-8,410
Closed -$46K – 321
2013
Q4 		$46K Buy
+8,410
New +$44.2K 0.01% 550

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

Parkwood LLC's LRCX Position: Q2 2026 in Review

Parkwood LLC reduced its Lam Research (LRCX) stake by 60% in Q2 2026, selling an estimated $16.4M and leaving 35,512 shares worth $15.4M. The position accounts for 1.1% of the portfolio, ranked #36.

Parkwood LLC first reported a position in LRCX in Q4 2013 and has held it in 16 quarters since. The position peaked at $19.2M in Q1 2026. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Parkwood LLC held 35,512 shares of Lam Research worth $15.4M as of Q2 2026.
  • Parkwood LLC sold 54,119 Lam Research shares in Q2 2026, an estimated $16.4M.
  • Lam Research made up 1.1% of Parkwood LLC's portfolio in Q2 2026, its #36 holding.
  • Parkwood LLC first reported a position in Lam Research in Q4 2013 and has held it in 16 quarters since.
  • Parkwood LLC's Lam Research position peaked at $19.2M in Q1 2026.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.