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Vivaldi Capital Management’s Lam Research LRCX Stock Holding History

Vivaldi Capital Management’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 		– Sell
-3,599
Closed -$769K – 137
2026
Q1 		$769K Buy
3,599
+27
+0.8% +$6.04K 0.11% 120
2025
Q4 		$611K Sell
3,572
-203
-5% -$31.6K 0.08% 138
2025
Q3 		$505K Buy
3,775
+12
+0.3% +$1.27K 0.07% 157
2025
Q2 		$366K Buy
3,763
+46
+1% +$3.65K 0.06% 192
2025
Q1 		$270K Sell
3,717
-8
-0.2% -$630 0.04% 220
2024
Q4 		$282K Buy
3,725
+485
+15% +$36.8K 0.04% 218
2024
Q3 		$264K Hold
3,240
– – 0.08% 174
2024
Q2 		$345K Buy
3,240
+230
+8% +$22.1K 0.1% 154
2024
Q1 		$276K Sell
3,010
-50
-2% -$4.4K 0.08% 177
2023
Q4 		$273K Buy
+3,060
New +$209K 0.08% 177

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

Vivaldi Capital Management's LRCX Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 3,599 shares — an estimated $769K sold.

Vivaldi Capital Management first reported a position in LRCX in Q4 2023 and held it in 10 quarters. The position peaked at $769K in Q1 2026. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,599 Lam Research shares in Q2 2026, an estimated $769K.
  • Vivaldi Capital Management first reported a position in Lam Research in Q4 2023 and held it in 10 quarters.
  • Vivaldi Capital Management's Lam Research position peaked at $769K in Q1 2026.
  • 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.