QRG Capital Management’s Lam Research LRCX Stock Holding History

QRG 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	$121M	Buy	278,844 +17,328	+7%	+$5.26M	1%	15
2026 Q1	$55.9M	Buy	261,516 +6,525	+3%	+$1.46M	0.58%	26
2025 Q4	$43.6M	Buy	254,991 +20,730	+9%	+$3.22M	0.49%	37
2025 Q3	$31.4M	Sell	234,261 -296,191	-56%	-$31.4M	0.38%	46
2025 Q2	$51.6M	Buy	530,452 +81,068	+18%	+$6.43M	0.45%	38
2025 Q1	$32.7M	Buy	449,384 +19,341	+4%	+$1.52M	0.34%	64
2024 Q4	$31.1M	Buy	+430,043	New	+$32.6M	0.32%	64
2024 Q3	–	Sell	-433,280	Closed	-$46.1M	–	1101
2024 Q2	$46.1M	Sell	433,280 -52,190	-11%	-$5.01M	0.55%	31
2024 Q1	$47.2M	Buy	485,470 +26,040	+6%	+$2.29M	0.6%	33
2023 Q4	$36M	Buy	459,430 +14,180	+3%	+$966K	0.53%	35
2023 Q3	$27.9M	Buy	+445,250	New	+$29.3M	0.48%	43

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

QRG Capital Management increased its Lam Research (LRCX) stake by 6.6% in Q2 2026, buying an estimated $5.26M and bringing the position to 278,844 shares worth $121M. The position accounts for 1% of the portfolio, ranked #15.

QRG Capital Management first reported a position in LRCX in Q3 2023 and has held it in 11 quarters since. 3,112 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

QRG Capital Management held 278,844 shares of Lam Research worth $121M as of Q2 2026.
QRG Capital Management bought 17,328 Lam Research shares in Q2 2026, an estimated $5.26M.
Lam Research made up 1% of QRG Capital Management's portfolio in Q2 2026, its #15 holding.
QRG Capital Management first reported a position in Lam Research in Q3 2023 and has held it in 11 quarters since.
3,112 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.