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Virtus Investment Advisers’s Lam Research LRCX Stock Holding History

Virtus Investment 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 		$3.01M Sell
6,944
-1,014
-13% -$308K 0.7% 9
2026
Q1 		$1.7M Sell
7,958
-4,300
-35% -$961K 0.47% 81
2025
Q4 		$2.1M Sell
12,258
-6,323
-34% -$983K 0.57% 24
2025
Q3 		$2.49M Buy
+18,581
New +$1.97M 0.71% 3
2025
Q1 		– Sell
-3,000
Closed -$217K – 588
2024
Q4 		$217K Hold
3,000
– – 0.17% 191
2024
Q3 		$245K Buy
+3,000
New +$261K 0.19% 176
2018
Q1 		– Sell
-157,870
Closed -$2.91M – 264
2017
Q4 		$2.91M Sell
157,870
-27,810
-15% -$546K 0.32% 105
2017
Q3 		$3.44M Sell
185,680
-28,270
-13% -$459K 0.36% 87
2017
Q2 		$3.03M Sell
213,950
-61,200
-22% -$897K 0.3% 118
2017
Q1 		$3.53M Sell
275,150
-96,120
-26% -$1.13M 0.31% 114
2016
Q4 		$3.92M Sell
371,270
-88,120
-19% -$895K 0.3% 117
2016
Q3 		$4.35M Buy
+459,390
New +$4.18M 0.28% 120

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

Virtus Investment Advisers's LRCX Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Lam Research (LRCX) stake by 13% in Q2 2026, selling an estimated $308K and leaving 6,944 shares worth $3.01M. The position accounts for 0.7% of the portfolio, ranked #9.

Virtus Investment Advisers first reported a position in LRCX in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.35M in Q3 2016. 3,135 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Virtus Investment Advisers held 6,944 shares of Lam Research worth $3.01M as of Q2 2026.
  • Virtus Investment Advisers sold 1,014 Lam Research shares in Q2 2026, an estimated $308K.
  • Lam Research made up 0.7% of Virtus Investment Advisers's portfolio in Q2 2026, its #9 holding.
  • Virtus Investment Advisers first reported a position in Lam Research in Q3 2016 and has held it in 12 quarters since.
  • Virtus Investment Advisers's Lam Research position peaked at $4.35M in Q3 2016.
  • 3,135 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.