Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Lam Research LRCX Stock Holding History

Qube Research & Technologies (QRT)’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 		$168M Buy
386,800
+45,900
+13% +$13.9M 0.16% 153
2026
Q1 		$72.8M Sell
340,900
-430,800
-56% -$96.3M 0.08% 309
2025
Q4 		$132M Buy
771,700
+241,400
+46% +$37.5M 0.13% 160
2025
Q3 		$71M Sell
530,300
-503,700
-49% -$53.3M 0.07% 340
2025
Q2 		$101M Sell
1,034,000
-349,900
-25% -$27.8M 0.1% 253
2025
Q1 		$101M Sell
1,383,900
-838,200
-38% -$66M 0.12% 218
2024
Q4 		$161M Buy
2,222,100
+345,100
+18% +$26.2M 0.21% 102
2024
Q3 		$153M Buy
1,877,000
+885,000
+89% +$76.9M 0.23% 88
2024
Q2 		$106M Buy
992,000
+124,000
+14% +$11.9M 0.17% 140
2024
Q1 		$84.3M Buy
868,000
+646,000
+291% +$56.8M 0.13% 184
2023
Q4 		$17.4M Sell
222,000
-84,000
-27% -$5.72M 0.03% 555
2023
Q3 		$19.2M Buy
+306,000
New +$20.1M 0.05% 426

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

Qube Research & Technologies (QRT)'s LRCX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $56.2M and leaving 715,234 shares worth $310M. The position accounts for 0.29% of the portfolio, ranked #65.

Qube Research & Technologies (QRT) first reported a position in LRCX in Q1 2018 and has held it in 24 quarters since. The position peaked at $435M in Q3 2024. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 715,234 shares of Lam Research worth $310M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 185,221 Lam Research shares in Q2 2026, an estimated $56.2M.
  • Lam Research made up 0.29% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #65 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lam Research in Q1 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Lam Research position peaked at $435M in Q3 2024.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.