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Regatta Capital Group’s Lam Research LRCX Stock Holding History

Regatta Capital Group’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 		$2.77M Sell
6,396
-305
-5% -$92.6K 0.37% 44
2026
Q1 		$1.43M Sell
6,701
-33
-0.5% -$7.38K 0.22% 78
2025
Q4 		$1.15M Sell
6,734
-84
-1% -$13.1K 0.17% 81
2025
Q3 		$913K Sell
6,818
-870
-11% -$92.1K 0.14% 95
2025
Q2 		$748K Buy
7,688
+92
+1% +$7.3K 0.13% 106
2025
Q1 		$552K Sell
7,596
-545
-7% -$42.9K 0.11% 118
2024
Q4 		$588K Sell
8,141
-149
-2% -$11.3K 0.11% 111
2024
Q3 		$677K Buy
8,290
+50
+0.6% +$4.35K 0.13% 102
2024
Q2 		$878K Sell
8,240
-450
-5% -$43.2K 0.19% 84
2024
Q1 		$844K Sell
8,690
-90
-1% -$7.92K 0.19% 86
2023
Q4 		$688K Sell
8,780
-210
-2% -$14.3K 0.18% 84
2023
Q3 		$563K Sell
8,990
-50
-0.6% -$3.29K 0.18% 91
2023
Q2 		$581K Buy
9,040
+1,180
+15% +$66.5K 0.18% 95
2023
Q1 		$330K Hold
7,860
– – 0.12% 137
2022
Q4 		$330K Buy
7,860
+490
+7% +$20.5K 0.12% 137
2022
Q3 		$314K Hold
7,370
– – 0.13% 127
2022
Q2 		$314K Buy
7,370
+150
+2% +$7.14K 0.15% 116
2022
Q1 		$388K Sell
7,220
-470
-6% -$27.4K 0.13% 121
2021
Q4 		$553K Buy
+7,690
New +$482K 0.19% 94

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

Regatta Capital Group's LRCX Position: Q2 2026 in Review

Regatta Capital Group reduced its Lam Research (LRCX) stake by 4.6% in Q2 2026, selling an estimated $92.6K and leaving 6,396 shares worth $2.77M. The position accounts for 0.37% of the portfolio, ranked #44.

Regatta Capital Group first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Regatta Capital Group held 6,396 shares of Lam Research worth $2.77M as of Q2 2026.
  • Regatta Capital Group sold 305 Lam Research shares in Q2 2026, an estimated $92.6K.
  • Lam Research made up 0.37% of Regatta Capital Group's portfolio in Q2 2026, its #44 holding.
  • Regatta Capital Group first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.