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Sculptor Capital’s Lam Research LRCX Stock Holding History

Sculptor 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
2016
Q2 		– Sell
-800,000
Closed -$6.61M – 367
2016
Q1 		$6.61M Buy
+800,000
New +$5.82M 0.03% 223
2015
Q4 		– Sell
-2,855,000
Closed -$18.7M – 406
2015
Q3 		$18.7M Buy
+2,855,000
New +$20.9M 0.06% 174

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 $3.38T AUM 44.17% 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

Sculptor Capital's LRCX Position: Q2 2026 in Review

Sculptor Capital reduced its Lam Research (LRCX) stake by 89% in Q2 2026, selling an estimated $121M and leaving 51,200 shares worth $22.2M. The position accounts for 0.18% of the portfolio, ranked #111.

Sculptor Capital first reported a position in LRCX in Q1 2016 and has held it in 3 quarters since. The position peaked at $95.9M in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Sculptor Capital held 51,200 shares of Lam Research worth $22.2M as of Q2 2026.
  • Sculptor Capital sold 397,800 Lam Research shares in Q2 2026, an estimated $121M.
  • Lam Research made up 0.18% of Sculptor Capital's portfolio in Q2 2026, its #111 holding.
  • Sculptor Capital first reported a position in Lam Research in Q1 2016 and has held it in 3 quarters since.
  • Sculptor Capital's Lam Research position peaked at $95.9M in Q1 2026.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.