Affinity Investment Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
4,982
-1,604
| -24% | -$359K | 0.67% | 54 |
|
|
2025
Q4 | $1.13M | Sell |
6,586
-449
| -6% | -$69.8K | 0.75% | 50 |
|
|
2025
Q3 | $942K | Sell |
7,035
-24
| -0.3% | -$2.54K | 0.64% | 55 |
|
|
2025
Q2 | $687K | Sell |
7,059
-730
| -9% | -$57.9K | 0.52% | 69 |
|
|
2025
Q1 | $566K | Sell |
7,789
-111
| -1% | -$8.74K | 0.46% | 78 |
|
|
2024
Q4 | $571K | Hold |
7,900
| – | – | 0.48% | 77 |
|
|
2024
Q3 | $645K | Sell |
7,900
-130
| -2% | -$11.3K | 0.44% | 80 |
|
|
2024
Q2 | $855K | Sell |
8,030
-100
| -1% | -$9.59K | 0.64% | 57 |
|
|
2024
Q1 | $790K | Sell |
8,130
-1,860
| -19% | -$164K | 0.58% | 65 |
|
|
2023
Q4 | $782K | Sell |
9,990
-1,610
| -14% | -$110K | 0.53% | 57 |
|
|
2023
Q3 | $727K | Sell |
11,600
-530
| -4% | -$34.8K | 0.47% | 73 |
|
|
2023
Q2 | $780K | Sell |
12,130
-6,480
| -35% | -$365K | 0.45% | 78 |
|
|
2023
Q1 | $987K | Sell |
18,610
-100
| -0.5% | -$4.91K | 0.53% | 69 |
|
|
2022
Q4 | $786K | Sell |
18,710
-90
| -0.5% | -$3.77K | 0.36% | 98 |
|
|
2022
Q3 | $688K | Sell |
18,800
-60
| -0.3% | -$2.67K | 0.36% | 97 |
|
|
2022
Q2 | $804K | Sell |
18,860
-640
| -3% | -$30.5K | 0.39% | 80 |
|
|
2022
Q1 | $1.05M | Sell |
19,500
-100
| -0.5% | -$5.82K | 0.43% | 73 |
|
|
2021
Q4 | $1.41M | Sell |
19,600
-450
| -2% | -$28.2K | 0.57% | 54 |
|
|
2021
Q3 | $1.14M | Buy |
20,050
+50
| +0.3% | +$3.04K | 0.51% | 60 |
|
|
2021
Q2 | $1.3M | Sell |
20,000
-8,800
| -31% | -$556K | 0.59% | 56 |
|
|
2021
Q1 | $1.71M | Sell |
28,800
-2,860
| -9% | -$156K | 0.63% | 52 |
|
|
2020
Q4 | $1.5M | Buy |
31,660
+6,730
| +27% | +$283K | 0.6% | 54 |
|
|
2020
Q3 | $827K | Sell |
24,930
-3,360
| -12% | -$116K | 0.36% | 67 |
|
|
2020
Q2 | $915K | Sell |
28,290
-1,320
| -4% | -$36K | 0.43% | 62 |
|
|
2020
Q1 | $711K | Buy |
+29,610
| New | +$853K | 0.36% | 58 |
|
|
2018
Q4 | – | Sell |
-208,920
| Closed | -$3.17M | – | 147 |
|
|
2018
Q3 | $3.17M | Sell |
208,920
-102,920
| -33% | -$1.76M | 0.42% | 64 |
|
|
2018
Q2 | $5.39M | Sell |
311,840
-63,170
| -17% | -$1.22M | 0.76% | 54 |
|
|
2018
Q1 | $7.62M | Buy |
375,010
+43,920
| +13% | +$870K | 0.89% | 50 |
|
|
2017
Q4 | $6.09M | Buy |
331,090
+175,750
| +113% | +$3.45M | 0.69% | 58 |
|
|
2017
Q3 | $2.87M | Sell |
155,340
-27,050
| -15% | -$439K | 0.33% | 65 |
|
|
2017
Q2 | $2.58M | Sell |
182,390
-193,360
| -51% | -$2.84M | 0.31% | 68 |
|
|
2017
Q1 | $4.82M | Sell |
375,750
-5,700
| -1% | -$67K | 0.44% | 64 |
|
|
2016
Q4 | $4.03M | Sell |
381,450
-159,990
| -30% | -$1.62M | 0.38% | 68 |
|
|
2016
Q3 | $5.13M | Sell |
541,440
-196,900
| -27% | -$1.79M | 0.44% | 67 |
|
|
2016
Q2 | $6.21M | Buy |
738,340
+240,470
| +48% | +$1.93M | 0.46% | 76 |
|
|
2016
Q1 | $4.11M | Sell |
497,870
-48,420
| -9% | -$352K | 0.36% | 63 |
|
|
2015
Q4 | $4.34M | Sell |
546,290
-3,100
| -0.6% | -$23.3K | 0.37% | 66 |
|
|
2015
Q3 | $3.59M | Sell |
549,390
-195,310
| -26% | -$1.43M | 0.33% | 74 |
|
|
2015
Q2 | $6.06M | Buy |
+744,700
| New | +$5.85M | 0.48% | 65 |
|
Other funds holding LRCX
VCM
VPM
Affinity Investment Advisors's LRCX Position: Q1 2026 in Review
Affinity Investment Advisors reduced its Lam Research (LRCX) stake by 24% in Q1 2026, selling an estimated $359K and leaving 4,982 shares worth $1.06M. The position accounts for 0.67% of the portfolio, ranked #54.
Affinity Investment Advisors first reported a position in LRCX in Q2 2015 and has held it in 39 quarters since. The position peaked at $7.62M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Affinity Investment Advisors held 4,982 shares of Lam Research worth $1.06M as of Q1 2026.
- Affinity Investment Advisors sold 1,604 Lam Research shares in Q1 2026, an estimated $359K.
- Lam Research made up 0.67% of Affinity Investment Advisors's portfolio in Q1 2026, its #54 holding.
- Affinity Investment Advisors first reported a position in Lam Research in Q2 2015 and has held it in 39 quarters since.
- Affinity Investment Advisors's Lam Research position peaked at $7.62M in Q1 2018.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.