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Sovran Advisors’s Lam Research LRCX Stock Holding History

Sovran Advisors’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 		$2.96M Buy
10,979
+35
+0.3% +$10.6K 0.22% 126
2026
Q1 		$2.82M Buy
10,944
+2,139
+24% +$478K 0.22% 114
2025
Q4 		$1.91M Buy
8,805
+5,798
+193% +$902K 0.16% 142
2025
Q3 		$484K Sell
3,007
-203
-6% -$21.5K 0.04% 346
2025
Q2 		$320K Buy
+3,210
New +$255K 0.03% 391
2025
Q1 		– Sell
-3,092
Closed -$232K – 472
2024
Q4 		$232K Buy
+3,092
New +$235K 0.03% 387

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

Sovran Advisors's LRCX Position: Q2 2026 in Review

Sovran Advisors increased its Lam Research (LRCX) stake by 0.32% in Q2 2026, buying an estimated $10.6K and bringing the position to 10,979 shares worth $2.96M. The position accounts for 0.22% of the portfolio, ranked #126.

Sovran Advisors first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Sovran Advisors held 10,979 shares of Lam Research worth $2.96M as of Q2 2026.
  • Sovran Advisors bought 35 Lam Research shares in Q2 2026, an estimated $10.6K.
  • Lam Research made up 0.22% of Sovran Advisors's portfolio in Q2 2026, its #126 holding.
  • Sovran Advisors first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.