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Aspect Partners’s Lam Research LRCX Stock Holding History

Aspect Partners’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 		$92.7K Sell
214
-56
-21% -$17K 0.03% 115
2026
Q1 		$57.7K Buy
270
+5
+2% +$1.12K 0.02% 132
2025
Q4 		$45.4K Buy
265
+13
+5% +$2.02K 0.02% 149
2025
Q3 		$33.7K Buy
252
+13
+5% +$1.38K 0.02% 181
2025
Q2 		$23.3K Hold
239
– – 0.01% 199
2025
Q1 		$17.4K Sell
239
-1
-0.4% -$79 0.01% 207
2024
Q4 		$17.3K Hold
240
– – 0.01% 219
2024
Q3 		$19.6K Hold
240
– – 0.01% 195
2024
Q2 		$25.6K Buy
240
+20
+9% +$1.92K 0.02% 160
2024
Q1 		$21.4K Hold
220
– – 0.02% 176
2023
Q4 		$17.2K Buy
+220
New +$15K 0.01% 191

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aspect Partners's LRCX Position: Q2 2026 in Review

Aspect Partners reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $17K and leaving 214 shares worth $92.7K. The position accounts for 0.03% of the portfolio, ranked #115.

Aspect Partners first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 988 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Aspect Partners held 214 shares of Lam Research worth $92.7K as of Q2 2026.
  • Aspect Partners sold 56 Lam Research shares in Q2 2026, an estimated $17K.
  • Lam Research made up 0.03% of Aspect Partners's portfolio in Q2 2026, its #115 holding.
  • Aspect Partners first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 988 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.