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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Lam Research LRCX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$1.05M Buy
2,425
+2,220
+1,083% +$674K 0.12% 95
2026
Q1 		$43.8K Sell
205
-12
-6% -$2.68K 0.01% 185
2025
Q4 		$37.1K Sell
217
-40,309
-99% -$6.27M 0.01% 210
2025
Q3 		$5.43M Buy
+40,526
New +$4.29M 0.79% 25
2024
Q3 		– Sell
-14,660
Closed -$1.56M – 187
2024
Q2 		$1.56M Sell
14,660
-6,040
-29% -$579K 0.3% 51
2024
Q1 		$2.01M Buy
+20,700
New +$1.82M 0.42% 43

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 $3.38T AUM 44.17% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LRCX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Lam Research (LRCX) stake by 1,083% in Q2 2026, buying an estimated $674K and bringing the position to 2,425 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #95.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LRCX in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.43M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,425 shares of Lam Research worth $1.05M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,220 Lam Research shares in Q2 2026, an estimated $674K.
  • Lam Research made up 0.12% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #95 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Lam Research in Q1 2024 and has held it in 6 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Lam Research position peaked at $5.43M in Q3 2025.
  • 3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.