SCM
LRCX icon

Sitrin Capital Management’s Lam Research LRCX Stock Holding History

Sitrin 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
2026
Q2 		$11.7M Sell
27,012
-17,520
-39% -$5.32M 5.19% 2
2026
Q1 		$9.53M Sell
44,532
-28,874
-39% -$6.46M 4.77% 2
2025
Q4 		$12.6M Sell
73,406
-94
-0.1% -$14.6K 5.97% 1
2025
Q3 		$9.86M Sell
73,500
-1,094
-1% -$116K 4.73% 3
2025
Q2 		$7.28M Sell
74,594
-7,149
-9% -$567K 3.71% 8
2025
Q1 		$5.96M Buy
81,743
+605
+0.7% +$47.6K 3.22% 16
2024
Q4 		$5.88M Buy
81,138
+1,168
+1% +$88.6K 2.96% 16
2024
Q3 		$6.53M Buy
79,970
+5,460
+7% +$475K 3.26% 15
2024
Q2 		$7.93M Sell
74,510
-15,150
-17% -$1.45M 4.22% 4
2024
Q1 		$8.71M Sell
89,660
-830
-0.9% -$73K 4.76% 2
2023
Q4 		$7.09M Sell
90,490
-1,490
-2% -$102K 4.13% 3
2023
Q3 		$5.77M Sell
91,980
-10,700
-10% -$703K 3.6% 6
2023
Q2 		$6.6M Buy
102,680
+470
+0.5% +$26.5K 3.71% 8
2023
Q1 		$5.42M Sell
102,210
-870
-0.8% -$42.7K 3.28% 17
2022
Q4 		$4.33M Sell
103,080
-4,750
-4% -$199K 2.76% 23
2022
Q3 		$3.95M Buy
107,830
+2,060
+2% +$91.7K 2.6% 26
2022
Q2 		$4.51M Sell
105,770
-2,080
-2% -$99K 2.87% 20
2022
Q1 		$5.8M Buy
107,850
+320
+0.3% +$18.6K 2.91% 20
2021
Q4 		$7.73M Buy
107,530
+30
+0% +$1.88K 3.64% 8
2021
Q3 		$6.12M Sell
107,500
-110
-0.1% -$6.69K 2.93% 24
2021
Q2 		$7M Sell
107,610
-2,420
-2% -$153K 3.15% 16
2021
Q1 		$6.55M Sell
110,030
-32,250
-23% -$1.76M 3.11% 15
2020
Q4 		$6.72M Sell
142,280
-46,320
-25% -$1.95M 3.36% 7
2020
Q3 		$6.2M Buy
188,600
+120
+0.1% +$4.13K 3.28% 13
2020
Q2 		$6.1M Sell
188,480
-13,540
-7% -$369K 3.63% 18
2020
Q1 		$4.85M Buy
+202,020
New +$5.82M 2.87% 22

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

Sitrin Capital Management's LRCX Position: Q2 2026 in Review

Sitrin Capital Management reduced its Lam Research (LRCX) stake by 39% in Q2 2026, selling an estimated $5.32M and leaving 27,012 shares worth $11.7M. The position accounts for 5.19% of the portfolio, ranked #2.

Sitrin Capital Management first reported a position in LRCX in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q4 2025. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Sitrin Capital Management held 27,012 shares of Lam Research worth $11.7M as of Q2 2026.
  • Sitrin Capital Management sold 17,520 Lam Research shares in Q2 2026, an estimated $5.32M.
  • Lam Research made up 5.19% of Sitrin Capital Management's portfolio in Q2 2026, its #2 holding.
  • Sitrin Capital Management first reported a position in Lam Research in Q1 2020 and has held it in 26 quarters since.
  • Sitrin Capital Management's Lam Research position peaked at $12.6M in Q4 2025.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sitrin Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.