Sphera Funds Management’s Lam Research LRCX Stock Holding History

Sphera Funds 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	$8M	Buy	+18,470	New	+$5.61M	1.04%	27
2024 Q3	–	Sell	-37,000	Closed	-$3.94M	–	130
2024 Q2	$3.94M	Buy	+37,000	New	+$3.55M	0.54%	58
2018 Q3	–	Sell	-145,970	Closed	-$2.52M	–	119
2018 Q2	$2.52M	Buy	145,970 +12,410	+9%	+$239K	0.35%	75
2018 Q1	$2.71M	Sell	133,560 -32,240	-19%	-$639K	0.41%	66
2017 Q4	$3.05M	Buy	+165,800	New	+$3.26M	0.36%	71
2017 Q3	–	Sell	-168,600	Closed	-$2.38M	–	140
2017 Q2	$2.38M	Buy	+168,600	New	+$2.47M	0.41%	74

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sphera Funds Management's LRCX Position: Q2 2026 in Review

Sphera Funds Management opened a new position in Lam Research (LRCX) in Q2 2026: 18,470 shares worth $8M. The stake represents 1.04% of the portfolio and ranks #27 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in LRCX as recently as Q2 2024.

Sphera Funds Management first reported a position in LRCX in Q2 2017 and has held it in 6 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Sphera Funds Management held 18,470 shares of Lam Research worth $8M as of Q2 2026.
Lam Research was a new Sphera Funds Management position in Q2 2026.
Lam Research made up 1.04% of Sphera Funds Management's portfolio in Q2 2026, its #27 holding.
Sphera Funds Management first reported a position in Lam Research in Q2 2017 and has held it in 6 quarters since.
3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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