PDL
LRCX icon

Portfolio Design Labs’s Lam Research LRCX Stock Holding History

Portfolio Design Labs’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 		$4.14M Sell
9,552
-510
-5% -$155K 0.68% 35
2026
Q1 		$2.15M Sell
10,062
-6,633
-40% -$1.48M 0.38% 49
2025
Q4 		$2.86M Buy
16,695
+509
+3% +$79.2K 0.47% 38
2025
Q3 		$2.17M Buy
16,186
+12,757
+372% +$1.35M 0.37% 57
2025
Q2 		$334K Sell
3,429
-952
-22% -$75.5K 0.07% 119
2025
Q1 		$318K Sell
4,381
-448
-9% -$35.3K 0.07% 149
2024
Q4 		$349K Buy
+4,829
New +$366K 0.07% 138
2024
Q2 		– Sell
-3,080
Closed -$299K – 107
2024
Q1 		$299K Hold
3,080
– – 0.1% 98
2023
Q4 		$241K Buy
+3,080
New +$210K 0.09% 107

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

Portfolio Design Labs's LRCX Position: Q2 2026 in Review

Portfolio Design Labs reduced its Lam Research (LRCX) stake by 5.1% in Q2 2026, selling an estimated $155K and leaving 9,552 shares worth $4.14M. The position accounts for 0.68% of the portfolio, ranked #35.

Portfolio Design Labs first reported a position in LRCX in Q4 2023 and has held it in 9 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Portfolio Design Labs held 9,552 shares of Lam Research worth $4.14M as of Q2 2026.
  • Portfolio Design Labs sold 510 Lam Research shares in Q2 2026, an estimated $155K.
  • Lam Research made up 0.68% of Portfolio Design Labs's portfolio in Q2 2026, its #35 holding.
  • Portfolio Design Labs first reported a position in Lam Research in Q4 2023 and has held it in 9 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.