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Steph & Co’s Lam Research LRCX Stock Holding History

Steph & Co’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 		– Sell
-132
Closed -$28.2K – 305
2026
Q1 		$28.2K Sell
132
-103
-44% -$23K 0.01% 230
2025
Q4 		$40.2K Sell
235
-235
-50% -$36.5K 0.01% 211
2025
Q3 		$62.9K Buy
+470
New +$49.8K 0.02% 178
2021
Q2 		– Sell
-2,170
Closed -$129K – 239
2021
Q1 		$129K Sell
2,170
-2,370
-52% -$129K 0.09% 125
2020
Q4 		$214K Sell
4,540
-520
-10% -$21.9K 0.16% 76
2020
Q3 		$168K Sell
5,060
-30
-0.6% -$1.03K 0.16% 74
2020
Q2 		$165K Sell
5,090
-2,080
-29% -$56.7K 0.16% 67
2020
Q1 		$172K Buy
7,170
+860
+14% +$24.8K 0.2% 58
2019
Q4 		$185K Buy
+6,310
New +$168K 0.16% 80

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

Steph & Co's LRCX Position: Q2 2026 in Review

Steph & Co sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 132 shares — an estimated $28.2K sold.

Steph & Co first reported a position in LRCX in Q4 2019 and held it in 9 quarters. The position peaked at $214K in Q4 2020. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Steph & Co reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 132 Lam Research shares in Q2 2026, an estimated $28.2K.
  • Steph & Co first reported a position in Lam Research in Q4 2019 and held it in 9 quarters.
  • Steph & Co's Lam Research position peaked at $214K in Q4 2020.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.