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Pinnbrook Capital Management’s Lam Research LRCX Stock Holding History

Pinnbrook Capital 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 		– Sell
-28,100
Closed -$6M – 120
2026
Q1 		$6M Buy
+28,100
New +$6.28M 1.56% 16
2022
Q2 		– Sell
-9,040
Closed -$486K – 69
2022
Q1 		$486K Buy
+9,040
New +$526K 0.24% 43

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

Pinnbrook Capital Management's LRCX Position: Q2 2026 in Review

Pinnbrook Capital Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 28,100 shares — an estimated $6M sold.

Pinnbrook Capital Management first reported a position in LRCX in Q1 2022 and held it in 2 quarters. The position peaked at $6M in Q1 2026. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 28,100 Lam Research shares in Q2 2026, an estimated $6M.
  • Pinnbrook Capital Management first reported a position in Lam Research in Q1 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Lam Research position peaked at $6M in Q1 2026.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.