Polen Capital Management
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Polen Capital Management’s Lam Research LRCX Stock Holding History

Polen 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 		$372M Sell
859,036
-195,459
-19% -$59.3M 3.21% 13
2026
Q1 		$225M Buy
+1,054,495
New +$236M 1.56% 23

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

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

Polen Capital Management reduced its Lam Research (LRCX) stake by 19% in Q2 2026, selling an estimated $59.3M and leaving 859,036 shares worth $372M. The position accounts for 3.21% of the portfolio, ranked #13.

Polen Capital Management first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Polen Capital Management held 859,036 shares of Lam Research worth $372M as of Q2 2026.
  • Polen Capital Management sold 195,459 Lam Research shares in Q2 2026, an estimated $59.3M.
  • Lam Research made up 3.21% of Polen Capital Management's portfolio in Q2 2026, its #13 holding.
  • Polen Capital Management first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.