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Verdad Advisers’s Lam Research LRCX Stock Holding History

Verdad Advisers’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 		$387K Sell
893
-4,270
-83% -$1.3M 0.37% 98
2026
Q1 		$1.1M Sell
5,163
-10,308
-67% -$2.3M 1.24% 18
2025
Q4 		$2.65M Buy
+15,471
New +$2.41M 3.03% 7
2024
Q3 		– Sell
-5,140
Closed -$547K – 121
2024
Q2 		$547K Sell
5,140
-2,590
-34% -$248K 0.63% 66
2024
Q1 		$751K Buy
+7,730
New +$680K 0.82% 38

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

Verdad Advisers's LRCX Position: Q2 2026 in Review

Verdad Advisers reduced its Lam Research (LRCX) stake by 83% in Q2 2026, selling an estimated $1.3M and leaving 893 shares worth $387K. The position accounts for 0.37% of the portfolio, ranked #98.

Verdad Advisers first reported a position in LRCX in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Verdad Advisers held 893 shares of Lam Research worth $387K as of Q2 2026.
  • Verdad Advisers sold 4,270 Lam Research shares in Q2 2026, an estimated $1.3M.
  • Lam Research made up 0.37% of Verdad Advisers's portfolio in Q2 2026, its #98 holding.
  • Verdad Advisers first reported a position in Lam Research in Q1 2024 and has held it in 5 quarters since.
  • Verdad Advisers's Lam Research position peaked at $2.65M in Q4 2025.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.