Shelton Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
270,819
+6,565
| +2% | +$1.99M | 2.18% | 9 |
|
|
2026
Q1 | $56.5M | Sell |
264,254
-234,704
| -47% | -$52.5M | 1.23% | 15 |
|
|
2025
Q4 | $85.4M | Buy |
498,958
+197,938
| +66% | +$30.8M | 1.69% | 10 |
|
|
2025
Q3 | $40.3M | Buy |
301,020
+125,659
| +72% | +$13.3M | 0.86% | 14 |
|
|
2025
Q2 | $17.1M | Sell |
175,361
-5,007
| -3% | -$397K | 0.39% | 52 |
|
|
2025
Q1 | $13.1M | Sell |
180,368
-5,628
| -3% | -$443K | 0.31% | 81 |
|
|
2024
Q4 | $13.4M | Buy |
185,996
+18,906
| +11% | +$1.43M | 0.33% | 68 |
|
|
2024
Q3 | $13.6M | Sell |
167,090
-14,470
| -8% | -$1.26M | 0.35% | 63 |
|
|
2024
Q2 | $19.3M | Buy |
181,560
+10,240
| +6% | +$982K | 0.52% | 37 |
|
|
2024
Q1 | $16.6M | Sell |
171,320
-930
| -0.5% | -$81.8K | 0.47% | 45 |
|
|
2023
Q4 | $13.5M | Buy |
172,250
+7,890
| +5% | +$538K | 0.43% | 52 |
|
|
2023
Q3 | $10.3M | Buy |
164,360
+35,020
| +27% | +$2.3M | 0.38% | 54 |
|
|
2023
Q2 | $8.31M | Buy |
129,340
+3,460
| +3% | +$195K | 0.3% | 77 |
|
|
2023
Q1 | $6.67M | Buy |
125,880
+18,310
| +17% | +$899K | 0.28% | 90 |
|
|
2022
Q4 | $4.52M | Sell |
107,570
-169,620
| -61% | -$7.1M | 0.47% | 45 |
|
|
2022
Q3 | $10.1M | Sell |
277,190
-14,430
| -5% | -$642K | 0.48% | 45 |
|
|
2022
Q2 | $12.4M | Hold |
291,620
| – | – | 0.56% | 33 |
|
|
2022
Q1 | $15.7M | Buy |
291,620
+1,540
| +0.5% | +$89.6K | 0.58% | 31 |
|
|
2021
Q4 | $20.9M | Buy |
290,080
+23,020
| +9% | +$1.44M | 0.74% | 24 |
|
|
2021
Q3 | $15.2M | Buy |
267,060
+27,800
| +12% | +$1.69M | 0.59% | 30 |
|
|
2021
Q2 | $15.6M | Sell |
239,260
-239,260
| -50% | -$15.1M | 0.59% | 34 |
|
|
2021
Q1 | $28.5M | Buy |
478,520
+283,200
| +145% | +$15.4M | 0.99% | 18 |
|
|
2020
Q4 | $9.22M | Buy |
195,320
+28,520
| +17% | +$1.2M | 0.41% | 50 |
|
|
2020
Q3 | $5.53M | Buy |
166,800
+15,000
| +10% | +$517K | 0.23% | 91 |
|
|
2020
Q2 | $4.91M | Buy |
151,800
+9,000
| +6% | +$245K | 0.27% | 77 |
|
|
2020
Q1 | $3.43M | Buy |
142,800
+5,940
| +4% | +$171K | 0.25% | 83 |
|
|
2019
Q4 | $4M | Sell |
136,860
-220
| -0.2% | -$5.84K | 0.22% | 93 |
|
|
2019
Q3 | $3.17M | Sell |
137,080
-21,000
| -13% | -$441K | 0.19% | 101 |
|
|
2019
Q2 | $2.97M | Buy |
158,080
+129,780
| +459% | +$2.46M | 0.17% | 118 |
|
|
2019
Q1 | $15.8K | Sell |
28,300
-131,110
| -82% | -$2.19M | 0.06% | 265 |
|
|
2018
Q4 | $2.17M | Sell |
159,410
-3,680
| -2% | -$52.7K | 0.15% | 133 |
|
|
2018
Q3 | $2.47M | Sell |
163,090
-2,000
| -1% | -$34.2K | 0.14% | 143 |
|
|
2018
Q2 | $2.85M | Buy |
165,090
+16,410
| +11% | +$316K | 0.18% | 121 |
|
|
2018
Q1 | $3.02M | Sell |
148,680
-2,000
| -1% | -$39.6K | 0.2% | 110 |
|
|
2017
Q4 | $2.77M | Sell |
150,680
-181,000
| -55% | -$3.56M | 0.18% | 122 |
|
|
2017
Q3 | $6.14M | Buy |
331,680
+158,000
| +91% | +$2.56M | 0.41% | 49 |
|
|
2017
Q2 | $2.46M | Buy |
173,680
+42,620
| +33% | +$625K | 0.17% | 124 |
|
|
2017
Q1 | $1.68M | Buy |
131,060
+11,730
| +10% | +$138K | 0.12% | 161 |
|
|
2016
Q4 | $1.26M | Sell |
119,330
-35,000
| -23% | -$355K | 0.1% | 203 |
|
|
2016
Q3 | $1.46M | Buy |
154,330
+33,000
| +27% | +$300K | 0.12% | 162 |
|
|
2016
Q2 | $1.02M | Sell |
121,330
-59,850
| -33% | -$481K | 0.09% | 194 |
|
|
2016
Q1 | $1.5M | Sell |
181,180
-5,420
| -3% | -$39.4K | 0.14% | 141 |
|
|
2015
Q4 | $1.48M | Sell |
186,600
-14,000
| -7% | -$105K | 0.14% | 136 |
|
|
2015
Q3 | $1.31M | Buy |
200,600
+5,000
| +3% | +$36.6K | 0.14% | 141 |
|
|
2015
Q2 | $1.59M | Buy |
195,600
+39,220
| +25% | +$308K | 0.16% | 124 |
|
|
2015
Q1 | $1.1M | Buy |
156,380
+68,120
| +77% | +$539K | 0.12% | 170 |
|
|
2014
Q4 | $700K | Buy |
88,260
+59,850
| +211% | +$464K | 0.08% | 248 |
|
|
2014
Q3 | $212K | Buy |
+28,410
| New | +$203K | 0.03% | 702 |
|
Other funds holding LRCX
Shelton Capital Management's LRCX Position: Q2 2026 in Review
Shelton Capital Management increased its Lam Research (LRCX) stake by 2.5% in Q2 2026, buying an estimated $1.99M and bringing the position to 270,819 shares worth $117M. The position accounts for 2.18% of the portfolio, ranked #9.
Shelton Capital Management first reported a position in LRCX in Q3 2014 and has held it in 48 quarters since. 3,113 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Shelton Capital Management held 270,819 shares of Lam Research worth $117M as of Q2 2026.
- Shelton Capital Management bought 6,565 Lam Research shares in Q2 2026, an estimated $1.99M.
- Lam Research made up 2.18% of Shelton Capital Management's portfolio in Q2 2026, its #9 holding.
- Shelton Capital Management first reported a position in Lam Research in Q3 2014 and has held it in 48 quarters since.
- 3,113 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.