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Vest Financial’s Lam Research LRCX Stock Holding History

Vest Financial’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 		$167M Sell
384,415
-88,001
-19% -$26.7M 1.75% 2
2026
Q1 		$101M Sell
472,416
-76,226
-14% -$17M 1.21% 4
2025
Q4 		$93.9M Buy
548,642
+127,727
+30% +$19.9M 1.19% 6
2025
Q3 		$56.4M Buy
420,915
+143,589
+52% +$15.2M 0.74% 46
2025
Q2 		$27M Buy
277,326
+133,993
+93% +$10.6M 0.38% 108
2025
Q1 		$10.4M Sell
143,333
-316,524
-69% -$24.9M 0.16% 130
2024
Q4 		$33.2M Buy
459,857
+99,947
+28% +$7.58M 0.59% 100
2024
Q3 		$2.94M Buy
359,910
+146,580
+69% +$12.7M 0.06% 125
2024
Q2 		$22.7M Buy
213,330
+17,060
+9% +$1.64M 0.54% 91
2024
Q1 		$19.1M Buy
196,270
+31,290
+19% +$2.75M 0.51% 90
2023
Q4 		$12.9M Buy
164,980
+16,920
+11% +$1.15M 0.48% 96
2023
Q3 		$9.28M Buy
148,060
+62,800
+74% +$4.13M 0.51% 74
2023
Q2 		$5.49M Buy
85,260
+58,710
+221% +$3.31M 0.51% 74
2023
Q1 		$1.41M Buy
26,550
+17,990
+210% +$883K 0.19% 91
2022
Q4 		$360K Buy
+8,560
New +$358K 0.06% 108

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

Vest Financial's LRCX Position: Q2 2026 in Review

Vest Financial reduced its Lam Research (LRCX) stake by 19% in Q2 2026, selling an estimated $26.7M and leaving 384,415 shares worth $167M. The position accounts for 1.75% of the portfolio, ranked #2.

Vest Financial first reported a position in LRCX in Q4 2022 and has held it in 15 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vest Financial held 384,415 shares of Lam Research worth $167M as of Q2 2026.
  • Vest Financial sold 88,001 Lam Research shares in Q2 2026, an estimated $26.7M.
  • Lam Research made up 1.75% of Vest Financial's portfolio in Q2 2026, its #2 holding.
  • Vest Financial first reported a position in Lam Research in Q4 2022 and has held it in 15 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.