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Simplify Asset Management’s Lam Research LRCX Stock Holding History

Simplify Asset 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
2026
Q2 		$479K Sell
1,105
-421
-28% -$128K 0.01% 111
2026
Q1 		$326K Buy
1,526
+48
+3% +$10.7K 0.01% 116
2025
Q4 		$253K Buy
+1,478
New +$230K ﹤0.01% 128

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Simplify Asset Management's LRCX Position: Q2 2026 in Review

Simplify Asset Management reduced its Lam Research (LRCX) stake by 28% in Q2 2026, selling an estimated $128K and leaving 1,105 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #111.

Simplify Asset Management first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 531 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Simplify Asset Management held 1,105 shares of Lam Research worth $479K as of Q2 2026.
  • Simplify Asset Management sold 421 Lam Research shares in Q2 2026, an estimated $128K.
  • Lam Research made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #111 holding.
  • Simplify Asset Management first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 531 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.