Rheos Capital Works’s Lam Research LRCX Stock Holding History

Rheos Capital Works’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	$20.6M	Hold	47,500	–	–	1.17%	36
2026 Q1	$10.1M	Sell	47,500 -52,000	-52%	-$11.6M	0.68%	54
2025 Q4	$17M	Buy	+99,500	New	+$15.5M	1.09%	34
2023 Q1	–	Sell	-221,000	Closed	-$9.29M	–	134
2022 Q4	$9.29M	Buy	221,000 +104,000	+89%	+$4.35M	0.56%	64
2022 Q3	$4.28M	Sell	117,000 -115,000	-50%	-$5.12M	0.29%	109
2022 Q2	$9.89M	Hold	232,000	–	–	0.74%	54
2022 Q1	$12.5M	Hold	232,000	–	–	0.6%	62
2021 Q4	$16.7M	Hold	232,000	–	–	0.73%	53
2021 Q3	$13.2M	Hold	232,000	–	–	0.68%	56
2021 Q2	$15.1M	Hold	232,000	–	–	0.76%	48
2021 Q1	$13.8M	Buy	232,000 +17,000	+8%	+$926K	0.91%	34
2020 Q4	$10.2M	Buy	215,000 +155,000	+258%	+$6.52M	0.74%	46
2020 Q3	$1.99M	Buy	+60,000	New	+$2.07M	0.16%	71

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rheos Capital Works's LRCX Position: Q2 2026 in Review

Rheos Capital Works held its Lam Research (LRCX) position steady in Q2 2026 at 47,500 shares worth $20.6M. The position accounts for 1.17% of the portfolio, ranked #36.

Rheos Capital Works first reported a position in LRCX in Q3 2020 and has held it in 13 quarters since. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Rheos Capital Works held 47,500 shares of Lam Research worth $20.6M as of Q2 2026.
Rheos Capital Works left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 1.17% of Rheos Capital Works's portfolio in Q2 2026, its #36 holding.
Rheos Capital Works first reported a position in Lam Research in Q3 2020 and has held it in 13 quarters since.
3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.