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Qsemble Capital Management’s Lam Research LRCX Stock Holding History

Qsemble 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 		– Sell
-36,163
Closed -$7.73M – 498
2026
Q1 		$7.73M Buy
36,163
+33,765
+1,408% +$7.55M 0.59% 48
2025
Q4 		$410K Buy
+2,398
New +$373K 0.03% 397
2025
Q3 		– Sell
-29,470
Closed -$2.87M – 541
2025
Q2 		$2.87M Buy
+29,470
New +$2.34M 0.28% 120
2024
Q4 		– Sell
-3,270
Closed -$267K – 467
2024
Q3 		$267K Buy
+3,270
New +$284K 0.05% 322
2024
Q1 		– Sell
-4,740
Closed -$371K – 481
2023
Q4 		$371K Buy
+4,740
New +$323K 0.09% 272

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

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

Qsemble Capital Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 36,163 shares — an estimated $7.73M sold.

Qsemble Capital Management first reported a position in LRCX in Q4 2023 and held it in 5 quarters. The position peaked at $7.73M in Q1 2026. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Qsemble Capital Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 36,163 Lam Research shares in Q2 2026, an estimated $7.73M.
  • Qsemble Capital Management first reported a position in Lam Research in Q4 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Lam Research position peaked at $7.73M in Q1 2026.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.