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Vicus Capital’s Lam Research LRCX Stock Holding History

Vicus 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 		$799K Sell
1,844
-758
-29% -$230K 0.05% 151
2026
Q1 		$556K Sell
2,602
-68
-3% -$15.2K 0.04% 170
2025
Q4 		$457K Buy
+2,670
New +$415K 0.03% 186
2024
Q4 		– Sell
-2,890
Closed -$235K – 244
2024
Q3 		$235K Buy
2,890
+140
+5% +$12.2K 0.02% 201
2024
Q2 		$292K Buy
2,750
+240
+10% +$23K 0.03% 226
2024
Q1 		$243K Buy
+2,510
New +$221K 0.02% 242

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

Vicus Capital's LRCX Position: Q2 2026 in Review

Vicus Capital reduced its Lam Research (LRCX) stake by 29% in Q2 2026, selling an estimated $230K and leaving 1,844 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #151.

Vicus Capital first reported a position in LRCX in Q1 2024 and has held it in 6 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vicus Capital held 1,844 shares of Lam Research worth $799K as of Q2 2026.
  • Vicus Capital sold 758 Lam Research shares in Q2 2026, an estimated $230K.
  • Lam Research made up 0.05% of Vicus Capital's portfolio in Q2 2026, its #151 holding.
  • Vicus Capital first reported a position in Lam Research in Q1 2024 and has held it in 6 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.