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Polar Capital Holdings’s Lam Research LRCX Stock Holding History

Polar Capital 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 		$1.02B Buy
2,358,946
+445,455
+23% +$135M 2.41% 8
2026
Q1 		$409M Sell
1,913,491
-960,457
-33% -$215M 1.45% 13
2025
Q4 		$492M Buy
2,873,948
+17,686
+0.6% +$2.75M 1.9% 9
2025
Q3 		$382M Buy
2,856,262
+1,464,651
+105% +$155M 1.84% 6
2025
Q2 		$135M Buy
+1,391,611
New +$110M 0.71% 44

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

Polar Capital Holdings's LRCX Position: Q2 2026 in Review

Polar Capital Holdings increased its Lam Research (LRCX) stake by 23% in Q2 2026, buying an estimated $135M and bringing the position to 2,358,946 shares worth $1.02B. The position accounts for 2.41% of the portfolio, ranked #8.

Polar Capital Holdings first reported a position in LRCX in Q2 2025 and has held it in 5 quarters since. 3,135 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Polar Capital Holdings held 2,358,946 shares of Lam Research worth $1.02B as of Q2 2026.
  • Polar Capital Holdings bought 445,455 Lam Research shares in Q2 2026, an estimated $135M.
  • Lam Research made up 2.41% of Polar Capital Holdings's portfolio in Q2 2026, its #8 holding.
  • Polar Capital Holdings first reported a position in Lam Research in Q2 2025 and has held it in 5 quarters since.
  • 3,135 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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