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Xponance’s Lam Research LRCX Stock Holding History

Xponance’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 		$158M Sell
364,140
-8,213
-2% -$2.49M 0.97% 16
2026
Q1 		$79.6M Buy
372,353
+10,069
+3% +$2.25M 0.57% 25
2025
Q4 		$62M Buy
362,284
+6,308
+2% +$981K 0.47% 26
2025
Q3 		$47.7M Buy
355,976
+517
+0.1% +$54.7K 0.38% 33
2025
Q2 		$34.6M Buy
355,459
+8,432
+2% +$669K 0.29% 45
2025
Q1 		$25.2M Buy
347,027
+24,055
+7% +$1.89M 0.24% 64
2024
Q4 		$23.3M Buy
322,972
+5,792
+2% +$439K 0.21% 65
2024
Q3 		$25.9M Sell
317,180
-3,660
-1% -$318K 0.25% 60
2024
Q2 		$34.2M Buy
320,840
+4,540
+1% +$435K 0.35% 39
2024
Q1 		$30.7M Buy
316,300
+4,760
+2% +$419K 0.32% 48
2023
Q4 		$24.4M Sell
311,540
-3,990
-1% -$272K 0.29% 58
2023
Q3 		$19.8M Sell
315,530
-13,810
-4% -$907K 0.27% 62
2023
Q2 		$21.2M Sell
329,340
-5,450
-2% -$307K 0.28% 59
2023
Q1 		$17.7M Buy
334,790
+2,480
+0.7% +$122K 0.26% 72
2022
Q4 		$14M Buy
332,310
+30,110
+10% +$1.26M 0.23% 89
2022
Q3 		$11.1M Buy
302,200
+35,690
+13% +$1.59M 0.21% 85
2022
Q2 		$11.4M Sell
266,510
-9,650
-3% -$459K 0.23% 77
2022
Q1 		$14.8M Buy
276,160
+2,670
+1% +$155K 0.25% 74
2021
Q4 		$19.7M Sell
273,490
-1,710
-0.6% -$107K 0.31% 60
2021
Q3 		$15.7M Sell
275,200
-6,970
-2% -$424K 0.3% 67
2021
Q2 		$18.4M Buy
282,170
+72,620
+35% +$4.58M 0.34% 55
2021
Q1 		$12.5M Sell
209,550
-3,580
-2% -$195K 0.26% 68
2020
Q4 		$10.1M Buy
213,130
+3,020
+1% +$127K 0.22% 81
2020
Q3 		$6.97M Buy
210,110
+680
+0.3% +$23.4K 0.17% 109
2020
Q2 		$6.77M Buy
+209,430
New +$5.71M 0.17% 119

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

Xponance's LRCX Position: Q2 2026 in Review

Xponance reduced its Lam Research (LRCX) stake by 2.2% in Q2 2026, selling an estimated $2.49M and leaving 364,140 shares worth $158M. The position accounts for 0.97% of the portfolio, ranked #16.

Xponance first reported a position in LRCX in Q2 2020 and has held it in 25 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Xponance held 364,140 shares of Lam Research worth $158M as of Q2 2026.
  • Xponance sold 8,213 Lam Research shares in Q2 2026, an estimated $2.49M.
  • Lam Research made up 0.97% of Xponance's portfolio in Q2 2026, its #16 holding.
  • Xponance first reported a position in Lam Research in Q2 2020 and has held it in 25 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.