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Vaughan David Investments’s Lam Research LRCX Stock Holding History

Vaughan David Investments’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 		$216M Sell
498,885
-32,982
-6% -$10M 4.3% 1
2026
Q1 		$114M Sell
531,867
-45,604
-8% -$10.2M 2.4% 2
2025
Q4 		$98.9M Sell
577,471
-34,525
-6% -$5.37M 2.15% 4
2025
Q3 		$81.9M Sell
611,996
-8,613
-1% -$912K 1.77% 5
2025
Q2 		$60.4M Buy
620,609
+875
+0.1% +$69.4K 1.35% 15
2025
Q1 		$45.1M Sell
619,734
-5,955
-1% -$469K 1.05% 47
2024
Q4 		$45.2M Buy
625,689
+4,589
+0.7% +$348K 1.07% 39
2024
Q3 		$50.7M Buy
621,100
+7,810
+1% +$679K 1.17% 26
2024
Q2 		$65.3M Sell
613,290
-15,670
-2% -$1.5M 1.65% 6
2024
Q1 		$61.1M Sell
628,960
-27,200
-4% -$2.39M 1.52% 10
2023
Q4 		$51.4M Sell
656,160
-7,170
-1% -$489K 1.41% 11
2023
Q3 		$41.6M Sell
663,330
-2,900
-0.4% -$191K 1.26% 22
2023
Q2 		$42.8M Buy
666,230
+5,740
+0.9% +$324K 1.25% 24
2023
Q1 		$35M Buy
660,490
+8,100
+1% +$398K 1.06% 45
2022
Q4 		$27.4M Buy
652,390
+9,670
+2% +$405K 0.82% 71
2022
Q3 		$23.5M Buy
642,720
+21,340
+3% +$950K 0.79% 76
2022
Q2 		$26.5M Buy
+621,380
New +$29.6M 0.85% 68

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

Vaughan David Investments's LRCX Position: Q2 2026 in Review

Vaughan David Investments reduced its Lam Research (LRCX) stake by 6.2% in Q2 2026, selling an estimated $10M and leaving 498,885 shares worth $216M. The position accounts for 4.3% of the portfolio, ranked #1.

Vaughan David Investments first reported a position in LRCX in Q2 2022 and has held it in 17 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vaughan David Investments held 498,885 shares of Lam Research worth $216M as of Q2 2026.
  • Vaughan David Investments sold 32,982 Lam Research shares in Q2 2026, an estimated $10M.
  • Lam Research made up 4.3% of Vaughan David Investments's portfolio in Q2 2026, its #1 holding.
  • Vaughan David Investments first reported a position in Lam Research in Q2 2022 and has held it in 17 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.