Arjuna Capital’s Lam Research LRCX Stock Holding History

Arjuna Capital’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	$2.88M	Buy	8,778 +655	+8%	+$205K	0.64%	45
2026 Q2	$3.52M	Buy	8,123 +6,677	+462%	+$2.03M	0.79%	37
2026 Q1	$309K	Buy	+1,446	New	+$323K	0.08%	101
2024 Q4	–	Sell	-30,090	Closed	-$2.46M	–	108
2024 Q3	$2.46M	Sell	30,090 -330	-1%	-$28.7K	0.64%	49
2024 Q2	$3.24M	Sell	30,420 -18,760	-38%	-$1.8M	0.87%	36
2024 Q1	$4.78M	Buy	49,180 +2,270	+5%	+$200K	1.35%	24
2023 Q4	$3.67M	Buy	46,910 +26,950	+135%	+$1.84M	1.15%	30
2023 Q3	$1.25M	Buy	19,960 +790	+4%	+$51.9K	0.45%	63
2023 Q2	$1.23M	Buy	19,170 +730	+4%	+$41.1K	0.44%	61
2023 Q1	$978K	Buy	+18,440	New	+$905K	0.38%	67

Other funds holding LRCX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Arjuna Capital's LRCX Position: Q3 2026 in Review

Arjuna Capital increased its Lam Research (LRCX) stake by 8.1% in Q3 2026, buying an estimated $205K and bringing the position to 8,778 shares worth $2.88M. The position accounts for 0.64% of the portfolio, ranked #45.

Arjuna Capital first reported a position in LRCX in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.78M in Q1 2024. 1,714 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Arjuna Capital held 8,778 shares of Lam Research worth $2.88M as of Q3 2026.
Arjuna Capital bought 655 Lam Research shares in Q3 2026, an estimated $205K.
Lam Research made up 0.64% of Arjuna Capital's portfolio in Q3 2026, its #45 holding.
Arjuna Capital first reported a position in Lam Research in Q1 2023 and has held it in 10 quarters since.
Arjuna Capital's Lam Research position peaked at $4.78M in Q1 2024.
1,714 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Arjuna Capital's 13F filing for Q3 2026, filed 3 Nov 2026.