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Sapient Capital’s Lam Research LRCX Stock Holding History

Sapient 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 		$240K Sell
553
-6,033
-92% -$1.83M ﹤0.01% 359
2026
Q1 		$1.41M Buy
6,586
+4,002
+155% +$895K 0.02% 176
2025
Q4 		$450K Buy
+2,584
New +$402K 0.01% 280

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

Sapient Capital's LRCX Position: Q2 2026 in Review

Sapient Capital reduced its Lam Research (LRCX) stake by 92% in Q2 2026, selling an estimated $1.83M and leaving 553 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Sapient Capital first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2026. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Sapient Capital held 553 shares of Lam Research worth $240K as of Q2 2026.
  • Sapient Capital sold 6,033 Lam Research shares in Q2 2026, an estimated $1.83M.
  • Lam Research made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #359 holding.
  • Sapient Capital first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • Sapient Capital's Lam Research position peaked at $1.41M in Q1 2026.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.