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Socorro Asset Management’s Lam Research LRCX Stock Holding History

Socorro 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 		$7.49M Sell
17,291
-4,518
-21% -$1.37M 3.36% 12
2026
Q1 		$4.66M Sell
21,809
-20,735
-49% -$4.64M 2.11% 30
2025
Q4 		$7.28M Sell
42,544
-10,681
-20% -$1.66M 2.82% 24
2025
Q3 		$7.13M Sell
53,225
-18,991
-26% -$2.01M 2.57% 24
2025
Q2 		$7.03M Sell
72,216
-22,089
-23% -$1.75M 2.35% 28
2025
Q1 		$6.86M Buy
94,305
+3,864
+4% +$304K 2.37% 29
2024
Q4 		$6.53M Buy
90,441
+28,621
+46% +$2.17M 2.56% 25
2024
Q3 		$5.05M Sell
61,820
-11,330
-15% -$985K 1.92% 31
2024
Q2 		$7.79M Sell
73,150
-7,790
-10% -$747K 3.03% 20
2024
Q1 		$7.86M Sell
80,940
-28,540
-26% -$2.51M 3.01% 19
2023
Q4 		$8.58M Buy
109,480
+950
+0.9% +$64.7K 3.79% 9
2023
Q3 		$6.8M Sell
108,530
-23,920
-18% -$1.57M 3.18% 22
2023
Q2 		$8.51M Hold
132,450
– – 3.6% 9
2023
Q1 		$7.02M Hold
132,450
– – 3.1% 18
2022
Q4 		$5.57M Sell
132,450
-2,620
-2% -$110K 2.41% 30
2022
Q3 		$4.94M Hold
135,070
– – 2.3% 31
2022
Q2 		$5.76M Sell
135,070
-6,930
-5% -$330K 2.05% 34
2022
Q1 		$7.63M Buy
142,000
+19,890
+16% +$1.16M 2.12% 31
2021
Q4 		$8.78M Sell
122,110
-13,210
-10% -$828K 2.5% 26
2021
Q3 		$7.7M Buy
135,320
+16,940
+14% +$1.03M 2.17% 28
2021
Q2 		$7.7M Buy
118,380
+21,180
+22% +$1.34M 2.51% 26
2021
Q1 		$5.79M Sell
97,200
-6,670
-6% -$363K 2.56% 25
2020
Q4 		$4.91M Buy
+103,870
New +$4.37M 2.55% 25

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

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

Socorro Asset Management reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $1.37M and leaving 17,291 shares worth $7.49M. The position accounts for 3.36% of the portfolio, ranked #12.

Socorro Asset Management first reported a position in LRCX in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.78M in Q4 2021. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Socorro Asset Management held 17,291 shares of Lam Research worth $7.49M as of Q2 2026.
  • Socorro Asset Management sold 4,518 Lam Research shares in Q2 2026, an estimated $1.37M.
  • Lam Research made up 3.36% of Socorro Asset Management's portfolio in Q2 2026, its #12 holding.
  • Socorro Asset Management first reported a position in Lam Research in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Lam Research position peaked at $8.78M in Q4 2021.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.