VDC
LRCX icon

Van Diest Capital’s Lam Research LRCX Stock Holding History

Van Diest Capital’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 		$941K Sell
2,173
-3,707
-63% -$1.13M 0.84% 28
2026
Q1 		$1.26M Buy
5,880
+4,673
+387% +$1.04M 0.99% 23
2025
Q4 		$207K Buy
+1,207
New +$188K 0.31% 131

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

Van Diest Capital's LRCX Position: Q2 2026 in Review

Van Diest Capital reduced its Lam Research (LRCX) stake by 63% in Q2 2026, selling an estimated $1.13M and leaving 2,173 shares worth $941K. The position accounts for 0.84% of the portfolio, ranked #28.

Van Diest Capital first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Van Diest Capital held 2,173 shares of Lam Research worth $941K as of Q2 2026.
  • Van Diest Capital sold 3,707 Lam Research shares in Q2 2026, an estimated $1.13M.
  • Lam Research made up 0.84% of Van Diest Capital's portfolio in Q2 2026, its #28 holding.
  • Van Diest Capital first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Lam Research position peaked at $1.26M in Q1 2026.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.