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Quantessence Capital’s Lam Research LRCX Stock Holding History

Quantessence Capital’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 		$584K Sell
1,347
-1,045
-44% -$317K 1.72% 20
2026
Q1 		$511K Buy
+2,392
New +$535K 2.49% 15
2025
Q4 		– Sell
-3,875
Closed -$519K – 100
2025
Q3 		$519K Buy
+3,875
New +$410K 0.16% 122
2025
Q1 		– Sell
-41,953
Closed -$3.03M – 416
2024
Q4 		$3.03M Buy
+41,953
New +$3.18M 1.24% 19

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

Quantessence Capital's LRCX Position: Q2 2026 in Review

Quantessence Capital reduced its Lam Research (LRCX) stake by 44% in Q2 2026, selling an estimated $317K and leaving 1,347 shares worth $584K. The position accounts for 1.72% of the portfolio, ranked #20.

Quantessence Capital first reported a position in LRCX in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.03M in Q4 2024. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Quantessence Capital held 1,347 shares of Lam Research worth $584K as of Q2 2026.
  • Quantessence Capital sold 1,045 Lam Research shares in Q2 2026, an estimated $317K.
  • Lam Research made up 1.72% of Quantessence Capital's portfolio in Q2 2026, its #20 holding.
  • Quantessence Capital first reported a position in Lam Research in Q4 2024 and has held it in 4 quarters since.
  • Quantessence Capital's Lam Research position peaked at $3.03M in Q4 2024.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.