SI
LRCX icon

Stephens Inc’s Lam Research LRCX Stock Holding History

Stephens Inc’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 		$12.4M Sell
28,696
-1,064
-4% -$323K 0.14% 159
2026
Q1 		$6.36M Buy
29,760
+2,134
+8% +$477K 0.08% 244
2025
Q4 		$4.73M Sell
27,626
-6,676
-19% -$1.04M 0.06% 296
2025
Q3 		$4.59M Buy
34,302
+24,989
+268% +$2.65M 0.06% 306
2025
Q2 		$906K Sell
9,313
-290
-3% -$23K 0.01% 650
2025
Q1 		$698K Buy
9,603
+3,409
+55% +$268K 0.01% 704
2024
Q4 		$447K Buy
6,194
+2,094
+51% +$159K 0.01% 876
2024
Q3 		$334K Sell
4,100
-233,400
-98% -$20.3M ﹤0.01% 981
2024
Q2 		$25.3M Sell
237,500
-310
-0.1% -$29.7K 0.39% 56
2024
Q1 		$23.1M Sell
237,810
-24,650
-9% -$2.17M 0.36% 64
2023
Q4 		$20.6M Buy
262,460
+32,180
+14% +$2.19M 0.35% 71
2023
Q3 		$14.4M Buy
230,280
+11,680
+5% +$767K 0.28% 87
2023
Q2 		$14.1M Sell
218,600
-10,720
-5% -$604K 0.25% 96
2023
Q1 		$12.2M Buy
229,320
+17,100
+8% +$839K 0.23% 102
2022
Q4 		$8.92M Buy
212,220
+66,900
+46% +$2.8M 0.18% 137
2022
Q3 		$5.32M Buy
145,320
+137,300
+1,712% +$6.11M 0.11% 199
2022
Q2 		$342K Buy
8,020
+40
+0.5% +$1.9K 0.01% 869
2022
Q1 		$429K Sell
7,980
-2,040
-20% -$119K 0.01% 871
2021
Q4 		$721K Sell
10,020
-580
-5% -$36.4K 0.01% 739
2021
Q3 		$603K Sell
10,600
-3,420
-24% -$208K 0.01% 803
2021
Q2 		$912K Sell
14,020
-360
-3% -$22.7K 0.01% 696
2021
Q1 		$856K Sell
14,380
-1,060
-7% -$57.8K 0.01% 665
2020
Q4 		$729K Sell
15,440
-2,950
-16% -$124K 0.01% 678
2020
Q3 		$610K Buy
18,390
+3,670
+25% +$126K 0.01% 681
2020
Q2 		$476K Buy
14,720
+1,020
+7% +$27.8K 0.01% 714
2020
Q1 		$329K Sell
13,700
-2,420
-15% -$69.7K 0.01% 750
2019
Q4 		$471K Sell
16,120
-170
-1% -$4.51K 0.01% 738
2019
Q3 		$376K Buy
16,290
+180
+1% +$3.78K 0.01% 837
2019
Q2 		$303K Sell
16,110
-9,310
-37% -$177K 0.01% 920
2019
Q1 		$455K Buy
+25,420
New +$424K 0.01% 781
2018
Q3 		– Sell
-56,690
Closed -$980K – 1170
2018
Q2 		$980K Buy
56,690
+3,030
+6% +$58.4K 0.03% 479
2018
Q1 		$1.09M Buy
53,660
+42,530
+382% +$842K 0.04% 378
2017
Q4 		$205K Buy
11,130
+410
+4% +$8.06K 0.01% 650
2017
Q3 		$198K Buy
10,720
+5,360
+100% +$87K 0.01% 667
2017
Q2 		$76K Sell
5,360
-3,130
-37% -$45.9K ﹤0.01% 835
2017
Q1 		$109K Buy
8,490
+540
+7% +$6.35K ﹤0.01% 795
2016
Q4 		$84K Hold
7,950
– – ﹤0.01% 754
2016
Q3 		$75K Sell
7,950
-50
-0.6% -$455 ﹤0.01% 736
2016
Q2 		$67K Sell
8,000
-40
-0.5% -$321 ﹤0.01% 727
2016
Q1 		$66K Hold
8,040
– – ﹤0.01% 709
2015
Q4 		$64K Sell
8,040
-710
-8% -$5.34K ﹤0.01% 706
2015
Q3 		$57K Sell
8,750
-29,420
-77% -$216K ﹤0.01% 705
2015
Q2 		$311K Buy
38,170
+30,530
+400% +$240K 0.01% 599
2015
Q1 		$54K Buy
7,640
+260
+4% +$2.06K ﹤0.01% 776
2014
Q4 		$59K Sell
7,380
-830
-10% -$6.43K ﹤0.01% 767
2014
Q3 		$61K Buy
8,210
+1,070
+15% +$7.63K ﹤0.01% 769
2014
Q2 		$48K Buy
7,140
+220
+3% +$1.31K ﹤0.01% 810
2014
Q1 		$38K Buy
6,920
+760
+12% +$4.04K ﹤0.01% 765
2013
Q4 		$34K Sell
6,160
-1,170
-16% -$6.16K ﹤0.01% 833
2013
Q3 		$38K Hold
7,330
– – ﹤0.01% 777
2013
Q2 		$33K Buy
+7,330
New +$33.1K ﹤0.01% 744

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

Stephens Inc's LRCX Position: Q2 2026 in Review

Stephens Inc reduced its Lam Research (LRCX) stake by 3.6% in Q2 2026, selling an estimated $323K and leaving 28,696 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #159.

Stephens Inc first reported a position in LRCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.3M in Q2 2024. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Stephens Inc held 28,696 shares of Lam Research worth $12.4M as of Q2 2026.
  • Stephens Inc sold 1,064 Lam Research shares in Q2 2026, an estimated $323K.
  • Lam Research made up 0.14% of Stephens Inc's portfolio in Q2 2026, its #159 holding.
  • Stephens Inc first reported a position in Lam Research in Q2 2013 and has held it in 51 quarters since.
  • Stephens Inc's Lam Research position peaked at $25.3M in Q2 2024.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.