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Prescott Group Capital Management’s Lam Research LRCX Stock Holding History

Prescott Group 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 		$892K Sell
2,058
-3,456
-63% -$1.05M 0.08% 208
2026
Q1 		$1.18M Hold
5,514
– – 0.12% 167
2025
Q4 		$944K Hold
5,514
– – 0.09% 206
2025
Q3 		$738K Hold
5,514
– – 0.08% 186
2025
Q2 		$537K Buy
5,514
+1,939
+54% +$154K 0.06% 199
2025
Q1 		$260K Buy
+3,575
New +$282K 0.04% 230

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 $3.38T AUM 44.17% 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

Prescott Group Capital Management's LRCX Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Lam Research (LRCX) stake by 63% in Q2 2026, selling an estimated $1.05M and leaving 2,058 shares worth $892K. The position accounts for 0.08% of the portfolio, ranked #208.

Prescott Group Capital Management first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Prescott Group Capital Management held 2,058 shares of Lam Research worth $892K as of Q2 2026.
  • Prescott Group Capital Management sold 3,456 Lam Research shares in Q2 2026, an estimated $1.05M.
  • Lam Research made up 0.08% of Prescott Group Capital Management's portfolio in Q2 2026, its #208 holding.
  • Prescott Group Capital Management first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Lam Research position peaked at $1.18M in Q1 2026.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.