Y-Intercept (HK)’s Lam Research LRCX Stock Holding History

Y-Intercept (HK)’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	$13.6M	Sell	31,377 -92,602	-75%	-$28.1M	0.27%	52
2026 Q1	$26.5M	Buy	+123,979	New	+$27.7M	0.5%	13
2025 Q1	–	Sell	-41,892	Closed	-$3.03M	–	1439
2024 Q4	$3.03M	Buy	+41,892	New	+$3.18M	0.2%	127
2023 Q4	–	Sell	-50,340	Closed	-$3.16M	–	1472
2023 Q3	$3.16M	Buy	50,340 +39,880	+381%	+$2.62M	0.31%	56
2023 Q2	$672K	Buy	+10,460	New	+$590K	0.07%	443
2023 Q1	–	Sell	-71,860	Closed	-$3.02M	–	1374
2022 Q4	$3.02M	Buy	71,860 +40,090	+126%	+$1.68M	0.45%	12
2022 Q3	$1.16M	Buy	31,770 +23,870	+302%	+$1.06M	0.12%	270
2022 Q2	$337K	Sell	7,900 -5,850	-43%	-$278K	0.04%	549
2022 Q1	$739K	Sell	13,750 -4,000	-23%	-$233K	0.17%	174
2021 Q4	$1.28M	Buy	+17,750	New	+$1.11M	0.3%	77
2021 Q3	–	Sell	-9,550	Closed	-$621K	–	800
2021 Q2	$621K	Buy	+9,550	New	+$603K	0.16%	211

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

Y-Intercept (HK)'s LRCX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Lam Research (LRCX) stake by 75% in Q2 2026, selling an estimated $28.1M and leaving 31,377 shares worth $13.6M. The position accounts for 0.27% of the portfolio, ranked #52.

Y-Intercept (HK) first reported a position in LRCX in Q2 2021 and has held it in 11 quarters since. The position peaked at $26.5M in Q1 2026. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Y-Intercept (HK) held 31,377 shares of Lam Research worth $13.6M as of Q2 2026.
Y-Intercept (HK) sold 92,602 Lam Research shares in Q2 2026, an estimated $28.1M.
Lam Research made up 0.27% of Y-Intercept (HK)'s portfolio in Q2 2026, its #52 holding.
Y-Intercept (HK) first reported a position in Lam Research in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Lam Research position peaked at $26.5M in Q1 2026.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.