Wedge Capital Management
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Wedge Capital Management’s Lam Research LRCX Stock Holding History

Wedge 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
Q3 		$77.6M Buy
236,241
+15,746
+7% +$4.92M 1.36% 5
2026
Q2 		$95.5M Sell
220,495
-41,813
-16% -$12.7M 1.58% 3
2026
Q1 		$56M Sell
262,308
-143,735
-35% -$32.1M 1.03% 18
2025
Q4 		$69.5M Sell
406,043
-216,393
-35% -$33.7M 1.25% 1
2025
Q3 		$83.3M Buy
622,436
+619,933
+24,768% +$65.6M 1.41% 1
2025
Q2 		$244K Buy
+2,503
New +$199K ﹤0.01% 497
2024
Q4 		– Sell
-734,080
Closed -$59.9M – 521
2024
Q3 		$59.9M Buy
734,080
+83,020
+13% +$7.22M 1.03% 16
2024
Q2 		$69.3M Sell
651,060
-235,810
-27% -$22.6M 1.23% 7
2024
Q1 		$86.2M Sell
886,870
-168,800
-16% -$14.8M 1.39% 7
2023
Q4 		$82.7M Buy
1,055,670
+21,830
+2% +$1.49M 1.48% 1
2023
Q3 		$64.8M Buy
+1,033,840
New +$67.9M 1.28% 16
2022
Q2 		– Sell
-931,180
Closed -$50.1M – 431
2022
Q1 		$50.1M Buy
931,180
+6,650
+0.7% +$387K 0.67% 31
2021
Q4 		$66.5M Sell
924,530
-238,630
-21% -$15M 0.82% 25
2021
Q3 		$66.2M Buy
1,163,160
+193,320
+20% +$11.8M 0.86% 21
2021
Q2 		$63.1M Sell
969,840
-211,840
-18% -$13.4M 0.77% 26
2021
Q1 		$70.3M Sell
1,181,680
-303,370
-20% -$16.5M 0.84% 11
2020
Q4 		$70.1M Buy
+1,485,050
New +$62.5M 0.81% 33
2020
Q2 		– Sell
-1,443,190
Closed -$34.6M – 539
2020
Q1 		$34.6M Sell
1,443,190
-118,780
-8% -$3.42M 0.6% 46
2019
Q4 		$45.7M Buy
+1,561,970
New +$41.5M 0.51% 54
2017
Q4 		– Sell
-3,073,400
Closed -$56.9M – 601
2017
Q3 		$56.9M Sell
3,073,400
-568,300
-16% -$9.22M 0.53% 42
2017
Q2 		$51.5M Sell
3,641,700
-1,253,340
-26% -$18.4M 0.49% 57
2017
Q1 		$62.8M Buy
4,895,040
+926,710
+23% +$10.9M 0.6% 42
2016
Q4 		$42M Sell
3,968,330
-915,400
-19% -$9.3M 0.41% 79
2016
Q3 		$46.3M Buy
+4,883,730
New +$44.4M 0.46% 67

Other funds holding LRCX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Wedge Capital Management's LRCX Position: Q3 2026 in Review

Wedge Capital Management increased its Lam Research (LRCX) stake by 7.1% in Q3 2026, buying an estimated $4.92M and bringing the position to 236,241 shares worth $77.6M. The position accounts for 1.36% of the portfolio, ranked #5.

Wedge Capital Management first reported a position in LRCX in Q3 2016 and has held it in 24 quarters since. The position peaked at $95.5M in Q2 2026. 2,587 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Wedge Capital Management held 236,241 shares of Lam Research worth $77.6M as of Q3 2026.
  • Wedge Capital Management bought 15,746 Lam Research shares in Q3 2026, an estimated $4.92M.
  • Lam Research made up 1.36% of Wedge Capital Management's portfolio in Q3 2026, its #5 holding.
  • Wedge Capital Management first reported a position in Lam Research in Q3 2016 and has held it in 24 quarters since.
  • Wedge Capital Management's Lam Research position peaked at $95.5M in Q2 2026.
  • 2,587 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.