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Tidal Investments’s Lam Research LRCX Stock Holding History

Tidal Investments’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 		$247M Sell
570,667
-72,167
-11% -$21.9M 0.43% 35
2026
Q1 		$137M Sell
642,834
-624,952
-49% -$140M 0.29% 72
2025
Q4 		$217M Buy
1,267,786
+367,862
+41% +$57.2M 0.52% 29
2025
Q3 		$120M Buy
899,924
+720,169
+401% +$76.3M 0.24% 70
2025
Q2 		$17.5M Buy
179,755
+54,901
+44% +$4.35M 0.11% 231
2025
Q1 		$9.08M Buy
124,854
+7,016
+6% +$553K 0.07% 277
2024
Q4 		$8.51M Sell
117,838
-256,362
-69% -$19.4M 0.07% 301
2024
Q3 		$30.5M Buy
374,200
+300,770
+410% +$26.2M 0.32% 59
2024
Q2 		$7.82M Buy
73,430
+11,380
+18% +$1.09M 0.11% 180
2024
Q1 		$6.03M Buy
62,050
+7,480
+14% +$658K 0.1% 193
2023
Q4 		$4.27M Sell
54,570
-13,380
-20% -$912K 0.1% 174
2023
Q3 		$4.26M Buy
67,950
+300
+0.4% +$19.7K 0.13% 151
2023
Q2 		$4.35M Buy
67,650
+4,470
+7% +$252K 0.13% 150
2023
Q1 		$3.35M Buy
63,180
+3,770
+6% +$185K 0.11% 181
2022
Q4 		$2.5M Buy
59,410
+19,470
+49% +$814K 0.1% 225
2022
Q3 		$1.46M Sell
39,940
-14,640
-27% -$652K 0.06% 279
2022
Q2 		$2.33M Buy
54,580
+13,240
+32% +$630K 0.09% 198
2022
Q1 		$2.22M Buy
41,340
+5,730
+16% +$334K 0.07% 229
2021
Q4 		$2.56M Buy
35,610
+3,280
+10% +$206K 0.08% 190
2021
Q3 		$1.84M Buy
32,330
+10,450
+48% +$636K 0.07% 193
2021
Q2 		$1.42M Buy
21,880
+10,490
+92% +$662K 0.06% 214
2021
Q1 		$678K Buy
11,390
+2,240
+24% +$122K 0.03% 244
2020
Q4 		$432K Buy
9,150
+1,710
+23% +$71.9K 0.03% 252
2020
Q3 		$247K Buy
7,440
+550
+8% +$18.9K 0.03% 210
2020
Q2 		$223K Buy
+6,890
New +$188K 0.03% 266

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

Tidal Investments's LRCX Position: Q2 2026 in Review

Tidal Investments reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $21.9M and leaving 570,667 shares worth $247M. The position accounts for 0.43% of the portfolio, ranked #35.

Tidal Investments first reported a position in LRCX in Q2 2020 and has held it in 25 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Tidal Investments held 570,667 shares of Lam Research worth $247M as of Q2 2026.
  • Tidal Investments sold 72,167 Lam Research shares in Q2 2026, an estimated $21.9M.
  • Lam Research made up 0.43% of Tidal Investments's portfolio in Q2 2026, its #35 holding.
  • Tidal Investments first reported a position in Lam Research in Q2 2020 and has held it in 25 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.