Voleon Capital Management’s Lam Research LRCX Stock Holding History

Voleon 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	$21.5M	Sell	49,552 -20,453	-29%	-$6.21M	0.39%	55
2026 Q1	$15M	Sell	70,005 -109,595	-61%	-$24.5M	0.32%	66
2025 Q4	$30.7M	Sell	179,600 -82,819	-32%	-$12.9M	0.66%	20
2025 Q3	$35.1M	Buy	262,419 +180,167	+219%	+$19.1M	0.86%	14
2025 Q2	$8.01M	Buy	82,252 +10,574	+15%	+$839K	0.44%	52
2025 Q1	$5.21M	Sell	71,678 -52,856	-42%	-$4.16M	0.41%	66
2024 Q4	$9M	Buy	+124,534	New	+$9.45M	0.67%	27
2019 Q3	–	Sell	-550,000	Closed	-$10.3M	–	208
2019 Q2	$10.3M	Buy	+550,000	New	+$10.4M	0.59%	45

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 $3.37T AUM 44.26% 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

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

Voleon Capital Management reduced its Lam Research (LRCX) stake by 29% in Q2 2026, selling an estimated $6.21M and leaving 49,552 shares worth $21.5M. The position accounts for 0.39% of the portfolio, ranked #55.

Voleon Capital Management first reported a position in LRCX in Q2 2019 and has held it in 8 quarters since. The position peaked at $35.1M in Q3 2025. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Voleon Capital Management held 49,552 shares of Lam Research worth $21.5M as of Q2 2026.
Voleon Capital Management sold 20,453 Lam Research shares in Q2 2026, an estimated $6.21M.
Lam Research made up 0.39% of Voleon Capital Management's portfolio in Q2 2026, its #55 holding.
Voleon Capital Management first reported a position in Lam Research in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's Lam Research position peaked at $35.1M in Q3 2025.
3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.