Vestor Capital’s Lam Research LRCX Stock Holding History

Vestor 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	$208K	Sell	480 -59,375	-99%	-$18M	0.01%	155
2026 Q1	$12.8M	Buy	+59,855	New	+$13.4M	0.93%	33
2022 Q1	–	Sell	-100,620	Closed	-$7.24M	–	240
2021 Q4	$7.24M	Buy	100,620 +1,130	+1%	+$70.8K	0.69%	44
2021 Q3	$5.66M	Buy	+99,490	New	+$6.05M	0.59%	50

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestor Capital's LRCX Position: Q2 2026 in Review

Vestor Capital reduced its Lam Research (LRCX) stake by 99% in Q2 2026, selling an estimated $18M and leaving 480 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #155.

Vestor Capital first reported a position in LRCX in Q3 2021 and has held it in 4 quarters since. The position peaked at $12.8M in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Vestor Capital held 480 shares of Lam Research worth $208K as of Q2 2026.
Vestor Capital sold 59,375 Lam Research shares in Q2 2026, an estimated $18M.
Lam Research made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #155 holding.
Vestor Capital first reported a position in Lam Research in Q3 2021 and has held it in 4 quarters since.
Vestor Capital's Lam Research position peaked at $12.8M in Q1 2026.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.