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SCS Capital Management’s Lam Research LRCX Stock Holding History

SCS 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 		$1.31M Sell
3,024
-1,329
-31% -$403K 0.01% 252
2026
Q1 		$930K Sell
4,353
-575
-12% -$129K 0.01% 282
2025
Q4 		$844K Buy
4,928
+150
+3% +$23.3K 0.01% 299
2025
Q3 		$640K Sell
4,778
-1,809
-27% -$192K 0.01% 342
2025
Q2 		$641K Sell
6,587
-51
-0.8% -$4.04K 0.01% 343
2025
Q1 		$483K Buy
+6,638
New +$523K 0.01% 356

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

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

SCS Capital Management reduced its Lam Research (LRCX) stake by 31% in Q2 2026, selling an estimated $403K and leaving 3,024 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #252.

SCS Capital Management first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. 3,121 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • SCS Capital Management held 3,024 shares of Lam Research worth $1.31M as of Q2 2026.
  • SCS Capital Management sold 1,329 Lam Research shares in Q2 2026, an estimated $403K.
  • Lam Research made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #252 holding.
  • SCS Capital Management first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • 3,121 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.