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Valliance Asset Management’s Lam Research LRCX Stock Holding History

Valliance Asset Management’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
2025
Q2 		– Sell
-50,000
Closed -$3.63M – 16
2025
Q1 		$3.63M Buy
+50,000
New +$3.94M 8.22% 2
2024
Q3 		– Sell
-29,800
Closed -$3.17M – 12
2024
Q2 		$3.17M Buy
+29,800
New +$2.86M 4.81% 7

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valliance Asset Management's LRCX Position: Q2 2025 in Review

Valliance Asset Management sold out of Lam Research (LRCX) in Q2 2025, closing a stake of 50,000 shares — an estimated $3.63M sold.

Valliance Asset Management first reported a position in LRCX in Q2 2024 and held it in 2 quarters. The position peaked at $3.63M in Q1 2025. 1,878 funds tracked by Wall St. Rank hold LRCX as of Q2 2025.

  • Valliance Asset Management reported no remaining Lam Research position as of Q2 2025 after selling out during the quarter.
  • Valliance Asset Management sold 50,000 Lam Research shares in Q2 2025, an estimated $3.63M.
  • Valliance Asset Management first reported a position in Lam Research in Q2 2024 and held it in 2 quarters.
  • Valliance Asset Management's Lam Research position peaked at $3.63M in Q1 2025.
  • 1,878 funds tracked by Wall St. Rank held Lam Research as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.