Worth Asset Management’s Lam Research LRCX Stock Holding History

Worth Asset 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	$1.41M	Sell	3,253 -6,379	-66%	-$1.94M	0.45%	53
2026 Q1	$2.06M	Sell	9,632 -1,904	-17%	-$426K	0.77%	32
2025 Q4	$1.97M	Sell	11,536 -234	-2%	-$36.4K	0.84%	28
2025 Q3	$1.58M	Buy	+11,770	New	+$1.25M	0.71%	29
2024 Q2	–	Sell	-25,670	Closed	-$2.49M	–	146
2024 Q1	$2.49M	Buy	+25,670	New	+$2.26M	1.53%	15
2022 Q4	–	Sell	-500	Closed	-$19K	–	500
2022 Q3	$19K	Hold	500	–	–	0.01%	227
2022 Q2	$21K	Hold	500	–	–	0.01%	288
2022 Q1	$23K	Buy	+500	New	+$29.1K	0.02%	285

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

Worth Asset Management's LRCX Position: Q2 2026 in Review

Worth Asset Management reduced its Lam Research (LRCX) stake by 66% in Q2 2026, selling an estimated $1.94M and leaving 3,253 shares worth $1.41M. The position accounts for 0.45% of the portfolio, ranked #53.

Worth Asset Management first reported a position in LRCX in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2024. 3,122 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Worth Asset Management held 3,253 shares of Lam Research worth $1.41M as of Q2 2026.
Worth Asset Management sold 6,379 Lam Research shares in Q2 2026, an estimated $1.94M.
Lam Research made up 0.45% of Worth Asset Management's portfolio in Q2 2026, its #53 holding.
Worth Asset Management first reported a position in Lam Research in Q1 2022 and has held it in 8 quarters since.
Worth Asset Management's Lam Research position peaked at $2.49M in Q1 2024.
3,122 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.