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Plato Investment Management’s Lam Research LRCX Stock Holding History

Plato Investment 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 		$16.9M Sell
39,281
-8,814
-18% -$2.68M 0.97% 15
2026
Q1 		$10.3M Sell
48,095
-6,202
-11% -$1.39M 0.69% 21
2025
Q4 		$9.34M Buy
54,297
+3,989
+8% +$620K 0.61% 24
2025
Q3 		$6.68M Buy
50,308
+930
+2% +$98.5K 0.45% 41
2025
Q2 		$4.79M Buy
49,378
+35
+0.1% +$2.78K 0.36% 63
2025
Q1 		$3.63M Sell
49,343
-5,342
-10% -$421K 0.31% 81
2024
Q4 		$3.96M Sell
54,685
-975
-2% -$74K 0.29% 81
2024
Q3 		$4.54M Buy
55,660
+1,910
+4% +$166K 0.37% 61
2024
Q2 		$5.72M Buy
53,750
+4,500
+9% +$432K 0.53% 36
2024
Q1 		$4.78M Buy
49,250
+42,330
+612% +$3.72M 0.49% 44
2023
Q4 		$542K Buy
+6,920
New +$472K 0.66% 31

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

Plato Investment Management's LRCX Position: Q2 2026 in Review

Plato Investment Management reduced its Lam Research (LRCX) stake by 18% in Q2 2026, selling an estimated $2.68M and leaving 39,281 shares worth $16.9M. The position accounts for 0.97% of the portfolio, ranked #15.

Plato Investment Management first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Plato Investment Management held 39,281 shares of Lam Research worth $16.9M as of Q2 2026.
  • Plato Investment Management sold 8,814 Lam Research shares in Q2 2026, an estimated $2.68M.
  • Lam Research made up 0.97% of Plato Investment Management's portfolio in Q2 2026, its #15 holding.
  • Plato Investment Management first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.