Shay Capital’s Lam Research LRCX Stock Holding History

Shay 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	–	Sell	-2,700	Closed	-$577K	–	581
2026 Q1	$577K	Buy	+2,700	New	+$604K	0.05%	250
2021 Q2	–	Sell	-15,970	Closed	-$951K	–	610
2021 Q1	$951K	Buy	+15,970	New	+$870K	0.1%	181

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

Shay Capital's LRCX Position: Q2 2026 in Review

Shay Capital sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 2,700 shares — an estimated $577K sold.

Shay Capital first reported a position in LRCX in Q1 2021 and held it in 2 quarters. The position peaked at $951K in Q1 2021. 3,121 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Shay Capital reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 2,700 Lam Research shares in Q2 2026, an estimated $577K.
Shay Capital first reported a position in Lam Research in Q1 2021 and held it in 2 quarters.
Shay Capital's Lam Research position peaked at $951K in Q1 2021.
3,121 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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