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Quantinno Capital Management’s Lam Research LRCX Stock Holding History

Quantinno 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 		$480M Buy
1,108,057
+44,420
+4% +$13.5M 0.58% 17
2026
Q1 		$227M Buy
1,063,637
+106,077
+11% +$23.7M 0.38% 23
2025
Q4 		$164M Buy
957,560
+175,438
+22% +$27.3M 0.33% 28
2025
Q3 		$105M Buy
782,122
+249,551
+47% +$26.4M 0.29% 38
2025
Q2 		$51.8M Buy
532,571
+181,599
+52% +$14.4M 0.22% 51
2025
Q1 		$25.5M Buy
350,972
+185,260
+112% +$14.6M 0.17% 96
2024
Q4 		$12M Buy
165,712
+54,342
+49% +$4.12M 0.12% 160
2024
Q3 		$9.09M Buy
111,370
+31,520
+39% +$2.74M 0.12% 156
2024
Q2 		$8.5M Buy
79,850
+23,310
+41% +$2.24M 0.15% 104
2024
Q1 		$5.49M Buy
56,540
+3,140
+6% +$276K 0.12% 166
2023
Q4 		$4.18M Sell
53,400
-15,470
-22% -$1.05M 0.15% 141
2023
Q3 		$4.32M Buy
68,870
+2,370
+4% +$156K 0.2% 76
2023
Q2 		$4.28M Buy
66,500
+300
+0.5% +$16.9K 0.24% 63
2023
Q1 		$3.51M Sell
66,200
-500
-0.7% -$24.5K 0.23% 72
2022
Q4 		$2.8M Buy
66,700
+43,680
+190% +$1.83M 0.21% 102
2022
Q3 		$843K Buy
+23,020
New +$1.02M 0.11% 243
2022
Q1 		– Sell
-19,150
Closed -$1.38M – 562
2021
Q4 		$1.38M Buy
+19,150
New +$1.2M 0.25% 87
2020
Q1 		– Sell
-26,830
Closed -$785K – 467
2019
Q4 		$785K Sell
26,830
-1,100
-4% -$29.2K 0.49% 12
2019
Q3 		$645K Sell
27,930
-6,110
-18% -$128K 0.43% 26
2019
Q2 		$639K Sell
34,040
-13,000
-28% -$247K 0.38% 48
2019
Q1 		$842K Buy
+47,040
New +$785K 0.54% 15

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

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

Quantinno Capital Management increased its Lam Research (LRCX) stake by 4.2% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,108,057 shares worth $480M. The position accounts for 0.58% of the portfolio, ranked #17.

Quantinno Capital Management first reported a position in LRCX in Q1 2019 and has held it in 21 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Quantinno Capital Management held 1,108,057 shares of Lam Research worth $480M as of Q2 2026.
  • Quantinno Capital Management bought 44,420 Lam Research shares in Q2 2026, an estimated $13.5M.
  • Lam Research made up 0.58% of Quantinno Capital Management's portfolio in Q2 2026, its #17 holding.
  • Quantinno Capital Management first reported a position in Lam Research in Q1 2019 and has held it in 21 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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