Baker Ellis 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 | $45.9M | Sell |
105,992
-6,630
| -6% | -$2.01M | 4.76% | 2 |
|
|
2026
Q1 | $24.1M | Sell |
112,622
-3,850
| -3% | -$861K | 2.86% | 3 |
|
|
2025
Q4 | $19.9M | Sell |
116,472
-3,940
| -3% | -$613K | 2.4% | 6 |
|
|
2025
Q3 | $16.1M | Sell |
120,412
-2,493
| -2% | -$264K | 1.99% | 12 |
|
|
2025
Q2 | $12M | Sell |
122,905
-1,425
| -1% | -$113K | 1.64% | 18 |
|
|
2025
Q1 | $9.04M | Sell |
124,330
-660
| -0.5% | -$52K | 1.3% | 22 |
|
|
2024
Q4 | $9.03M | Sell |
124,990
-1,740
| -1% | -$132K | 1.33% | 20 |
|
|
2024
Q3 | $10.3M | Sell |
126,730
-3,450
| -3% | -$300K | 1.46% | 16 |
|
|
2024
Q2 | $13.9M | Sell |
130,180
-4,770
| -4% | -$457K | 2.09% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
134,950
-2,690
| -2% | -$237K | 1.95% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
137,640
-2,780
| -2% | -$189K | 1.73% | 12 |
|
|
2023
Q3 | $8.8M | Sell |
140,420
-1,830
| -1% | -$120K | 1.58% | 15 |
|
|
2023
Q2 | $9.14M | Sell |
142,250
-100
| -0.1% | -$5.64K | 1.55% | 16 |
|
|
2023
Q1 | $7.55M | Buy |
142,350
+4,180
| +3% | +$205K | 1.35% | 18 |
|
|
2022
Q4 | $5.81M | Buy |
138,170
+1,110
| +0.8% | +$46.4K | 1.13% | 27 |
|
|
2022
Q3 | $5.02M | Buy |
137,060
+920
| +0.7% | +$41K | 1.09% | 27 |
|
|
2022
Q2 | $5.8M | Buy |
136,140
+3,440
| +3% | +$164K | 1.21% | 22 |
|
|
2022
Q1 | $7.13M | Buy |
132,700
+3,700
| +3% | +$215K | 1.28% | 18 |
|
|
2021
Q4 | $9.28M | Buy |
129,000
+470
| +0.4% | +$29.5K | 1.64% | 15 |
|
|
2021
Q3 | $7.03M | Sell |
128,530
-540
| -0.4% | -$32.8K | 1.35% | 16 |
|
|
2021
Q2 | $8.4M | Buy |
129,070
+500
| +0.4% | +$31.6K | 1.65% | 12 |
|
|
2021
Q1 | $7.65M | Sell |
128,570
-2,160
| -2% | -$118K | 1.65% | 11 |
|
|
2020
Q4 | $6.17M | Sell |
130,730
-1,060
| -0.8% | -$44.6K | 1.47% | 11 |
|
|
2020
Q3 | $4.37M | Buy |
131,790
+1,140
| +0.9% | +$39.3K | 1.22% | 22 |
|
|
2020
Q2 | $4.23M | Buy |
130,650
+6,100
| +5% | +$166K | 1.25% | 18 |
|
|
2020
Q1 | $2.99M | Buy |
124,550
+10,200
| +9% | +$294K | 1.07% | 25 |
|
|
2019
Q4 | $3.34M | Sell |
114,350
-2,900
| -2% | -$77K | 0.92% | 31 |
|
|
2019
Q3 | $2.71M | Sell |
117,250
-2,450
| -2% | -$51.4K | 0.72% | 38 |
|
|
2019
Q2 | $2.25M | Buy |
119,700
+1,000
| +0.8% | +$19K | 0.6% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
118,700
+65,550
| +123% | +$1.09M | 0.59% | 46 |
|
|
2018
Q4 | $724K | Sell |
53,150
-77,300
| -59% | -$1.11M | 0.22% | 100 |
|
|
2018
Q3 | $1.98M | Buy |
130,450
+2,050
| +2% | +$35K | 0.51% | 55 |
|
|
2018
Q2 | $2.22M | Buy |
+128,400
| New | +$2.47M | 0.58% | 46 |
|
Other funds holding LRCX
Baker Ellis Asset Management's LRCX Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Lam Research (LRCX) stake by 5.9% in Q2 2026, selling an estimated $2.01M and leaving 105,992 shares worth $45.9M. The position accounts for 4.76% of the portfolio, ranked #2.
Baker Ellis Asset Management first reported a position in LRCX in Q2 2018 and has held it in 33 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Baker Ellis Asset Management held 105,992 shares of Lam Research worth $45.9M as of Q2 2026.
- Baker Ellis Asset Management sold 6,630 Lam Research shares in Q2 2026, an estimated $2.01M.
- Lam Research made up 4.76% of Baker Ellis Asset Management's portfolio in Q2 2026, its #2 holding.
- Baker Ellis Asset Management first reported a position in Lam Research in Q2 2018 and has held it in 33 quarters since.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.