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Shelton Capital Management’s Lam Research LRCX Stock Holding History

Shelton 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
2015
Q2 		– Sell
-59,000
Closed -$414K – 792
2015
Q1 		$414K Buy
+59,000
New +$466K 0.04% 453

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

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. 3,146 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.
  • 3,146 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.