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Trexquant Investment’s Lam Research LRCX Stock Holding History

Trexquant Investment’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 		$9.1M Buy
21,000
+16,600
+377% +$5.04M 0.05% 474
2026
Q1 		$940K Buy
+4,400
New +$984K 0.01% 1248

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

Trexquant Investment's LRCX Position: Q2 2026 in Review

Trexquant Investment opened a new position in Lam Research (LRCX) in Q2 2026: 44,948 shares worth $19.5M. The stake represents 0.11% of the portfolio and ranks #195 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in LRCX as recently as Q3 2025.

Trexquant Investment first reported a position in LRCX in Q4 2014 and has held it in 26 quarters since. The position peaked at $52.2M in Q1 2025. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Trexquant Investment held 44,948 shares of Lam Research worth $19.5M as of Q2 2026.
  • Lam Research was a new Trexquant Investment position in Q2 2026.
  • Lam Research made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #195 holding.
  • Trexquant Investment first reported a position in Lam Research in Q4 2014 and has held it in 26 quarters since.
  • Trexquant Investment's Lam Research position peaked at $52.2M in Q1 2025.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.