Assenagon Asset Management’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
Q2 | $225M | Sell |
519,230
-1,597,003
| -75% | -$485M | 0.28% | 61 |
|
|
2026
Q1 | $452M | Buy |
2,116,233
+2,015,188
| +1,994% | +$451M | 0.69% | 26 |
|
|
2025
Q4 | $17.3M | Sell |
101,045
-719,958
| -88% | -$112M | 0.02% | 389 |
|
|
2025
Q3 | $110M | Sell |
821,003
-254,088
| -24% | -$26.9M | 0.15% | 122 |
|
|
2025
Q2 | $105M | Buy |
1,075,091
+207,089
| +24% | +$16.4M | 0.16% | 135 |
|
|
2025
Q1 | $63.1M | Sell |
868,002
-1,563,839
| -64% | -$123M | 0.11% | 171 |
|
|
2024
Q4 | $176M | Buy |
+2,431,841
| New | +$184M | 0.28% | 67 |
|
|
2024
Q3 | – | Sell |
-614,940
| Closed | -$65.5M | – | 1423 |
|
|
2024
Q2 | $65.5M | Buy |
614,940
+263,190
| +75% | +$25.2M | 0.15% | 115 |
|
|
2024
Q1 | $34.2M | Sell |
351,750
-678,280
| -66% | -$59.7M | 0.08% | 195 |
|
|
2023
Q4 | $80.7M | Buy |
1,030,030
+173,760
| +20% | +$11.8M | 0.21% | 89 |
|
|
2023
Q3 | $53.7M | Sell |
856,270
-567,680
| -40% | -$37.3M | 0.17% | 109 |
|
|
2023
Q2 | $91.5M | Buy |
1,423,950
+560,790
| +65% | +$31.6M | 0.32% | 53 |
|
|
2023
Q1 | $45.8M | Buy |
863,160
+300,500
| +53% | +$14.7M | 0.16% | 117 |
|
|
2022
Q4 | $23.6M | Buy |
562,660
+297,100
| +112% | +$12.4M | 0.09% | 221 |
|
|
2022
Q3 | $9.72M | Buy |
265,560
+44,410
| +20% | +$1.98M | 0.04% | 344 |
|
|
2022
Q2 | $9.42M | Buy |
221,150
+170,250
| +334% | +$8.1M | 0.03% | 380 |
|
|
2022
Q1 | $2.74M | Sell |
50,900
-611,670
| -92% | -$35.6M | 0.01% | 717 |
|
|
2021
Q4 | $47.6M | Buy |
662,570
+616,620
| +1,342% | +$38.7M | 0.14% | 108 |
|
|
2021
Q3 | $2.62M | Sell |
45,950
-412,520
| -90% | -$25.1M | 0.01% | 617 |
|
|
2021
Q2 | $29.8M | Sell |
458,470
-629,290
| -58% | -$39.7M | 0.1% | 177 |
|
|
2021
Q1 | $64.7M | Buy |
1,087,760
+843,410
| +345% | +$46M | 0.26% | 71 |
|
|
2020
Q4 | $11.5M | Buy |
244,350
+216,690
| +783% | +$9.12M | 0.05% | 227 |
|
|
2020
Q3 | $918K | Buy |
27,660
+400
| +1% | +$13.8K | 0.01% | 834 |
|
|
2020
Q2 | $882K | Buy |
+27,260
| New | +$743K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-102,090
| Closed | -$2.98M | – | 913 |
|
|
2019
Q4 | $2.98M | Buy |
+102,090
| New | +$2.71M | 0.02% | 334 |
|
|
2019
Q2 | – | Sell |
-483,050
| Closed | -$8.65M | – | 1081 |
|
|
2019
Q1 | $8.65M | Buy |
+483,050
| New | +$8.06M | 0.08% | 211 |
|
|
2018
Q1 | – | Sell |
-181,260
| Closed | -$3.34M | – | 660 |
|
|
2017
Q4 | $3.34M | Buy |
+181,260
| New | +$3.56M | 0.03% | 353 |
|
Other funds holding LRCX
Assenagon Asset Management's LRCX Position: Q2 2026 in Review
Assenagon Asset Management reduced its Lam Research (LRCX) stake by 75% in Q2 2026, selling an estimated $485M and leaving 519,230 shares worth $225M. The position accounts for 0.28% of the portfolio, ranked #61.
Assenagon Asset Management first reported a position in LRCX in Q4 2017 and has held it in 27 quarters since. The position peaked at $452M in Q1 2026. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Assenagon Asset Management held 519,230 shares of Lam Research worth $225M as of Q2 2026.
- Assenagon Asset Management sold 1,597,003 Lam Research shares in Q2 2026, an estimated $485M.
- Lam Research made up 0.28% of Assenagon Asset Management's portfolio in Q2 2026, its #61 holding.
- Assenagon Asset Management first reported a position in Lam Research in Q4 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's Lam Research position peaked at $452M in Q1 2026.
- 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.