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Shaker Investments’s Lam Research LRCX Stock Holding History

Shaker Investments’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 		$4.92M Buy
11,361
+9,288
+448% +$2.82M 1.77% 13
2026
Q1 		$443K Buy
+2,073
New +$464K 0.2% 66
2022
Q1 		– Sell
-5,550
Closed -$399K – 98
2021
Q4 		$399K Hold
5,550
– – 0.17% 79
2021
Q3 		$316K Hold
5,550
– – 0.14% 86
2021
Q2 		$361K Hold
5,550
– – 0.17% 81
2021
Q1 		$330K Buy
5,550
+50
+0.9% +$2.72K 0.16% 83
2020
Q4 		$260K Buy
+5,500
New +$231K 0.13% 82

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

Shaker Investments's LRCX Position: Q2 2026 in Review

Shaker Investments increased its Lam Research (LRCX) stake by 448% in Q2 2026, buying an estimated $2.82M and bringing the position to 11,361 shares worth $4.92M. The position accounts for 1.77% of the portfolio, ranked #13.

Shaker Investments first reported a position in LRCX in Q4 2020 and has held it in 7 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Shaker Investments held 11,361 shares of Lam Research worth $4.92M as of Q2 2026.
  • Shaker Investments bought 9,288 Lam Research shares in Q2 2026, an estimated $2.82M.
  • Lam Research made up 1.77% of Shaker Investments's portfolio in Q2 2026, its #13 holding.
  • Shaker Investments first reported a position in Lam Research in Q4 2020 and has held it in 7 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.