Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Lam Research LRCX Stock Holding History

Vanguard Personalized Indexing 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
2026
Q2 		$100M Buy
231,375
+7,737
+3% +$2.35M 0.82% 17
2026
Q1 		$47.8M Buy
223,638
+8,089
+4% +$1.81M 0.47% 27
2025
Q4 		$36.9M Buy
215,549
+9,578
+5% +$1.49M 0.36% 37
2025
Q3 		$27.6M Buy
205,971
+3,244
+2% +$343K 0.28% 49
2025
Q2 		$19.7M Buy
202,727
+9,208
+5% +$730K 0.22% 76
2025
Q1 		$14.1M Buy
193,519
+29,912
+18% +$2.36M 0.21% 83
2024
Q4 		$11.8M Buy
163,607
+7,467
+5% +$566K 0.18% 86
2024
Q3 		$12.7M Buy
156,140
+8,200
+6% +$713K 0.21% 78
2024
Q2 		$15.2M Buy
147,940
+9,680
+7% +$928K 0.29% 50
2024
Q1 		$13.4M Buy
138,260
+8,340
+6% +$734K 0.29% 52
2023
Q4 		$10.2M Buy
129,920
+2,580
+2% +$176K 0.26% 55
2023
Q3 		$7.98M Buy
127,340
+7,010
+6% +$461K 0.24% 66
2023
Q2 		$7.74M Buy
120,330
+10,300
+9% +$581K 0.24% 66
2023
Q1 		$5.82M Buy
110,030
+20,920
+23% +$1.03M 0.2% 89
2022
Q4 		$3.75M Buy
89,110
+1,050
+1% +$43.9K 0.15% 124
2022
Q3 		$3.22M Sell
88,060
-4,770
-5% -$212K 0.15% 131
2022
Q2 		$3.96M Buy
92,830
+40,210
+76% +$1.91M 0.18% 95
2022
Q1 		$2.83M Sell
52,620
-4,920
-9% -$286K 0.14% 127
2021
Q4 		$4.14M Buy
57,540
+17,750
+45% +$1.11M 0.24% 70
2021
Q3 		$2.27M Sell
39,790
-750
-2% -$45.6K 0.2% 94
2021
Q2 		$2.64M Buy
40,540
+8,100
+25% +$511K 0.28% 63
2021
Q1 		$1.93M Buy
32,440
+7,070
+28% +$385K 0.29% 67
2020
Q4 		$1.2M Buy
25,370
+3,810
+18% +$160K 0.26% 83
2020
Q3 		$715K Buy
21,560
+5,600
+35% +$193K 0.2% 117
2020
Q2 		$516K Buy
15,960
+5,620
+54% +$153K 0.23% 105
2020
Q1 		$248K Buy
+10,340
New +$298K 0.14% 183

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

Vanguard Personalized Indexing Management's LRCX Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Lam Research (LRCX) stake by 3.5% in Q2 2026, buying an estimated $2.35M and bringing the position to 231,375 shares worth $100M. The position accounts for 0.82% of the portfolio, ranked #17.

Vanguard Personalized Indexing Management first reported a position in LRCX in Q1 2020 and has held it in 26 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vanguard Personalized Indexing Management held 231,375 shares of Lam Research worth $100M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 7,737 Lam Research shares in Q2 2026, an estimated $2.35M.
  • Lam Research made up 0.82% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #17 holding.
  • Vanguard Personalized Indexing Management first reported a position in Lam Research in Q1 2020 and has held it in 26 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.