Assenagon Asset Management’s Lam Research LRCX Stock Holding History

Assenagon Asset Management’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	$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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) 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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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. 826 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.
826 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.