Breakwater Capital Group’s Lam Research LRCX Stock Holding History

Breakwater Capital Group’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	$614K	Sell	1,416 -45	-3%	-$13.7K	0.07%	220
2026 Q1	$312K	Buy	1,461 +50	+4%	+$11.2K	0.04%	296
2025 Q4	$242K	Sell	1,411 -150	-10%	-$23.3K	0.03%	316
2025 Q3	$209K	Buy	+1,561	New	+$165K	0.03%	339
2024 Q3	–	Sell	-2,210	Closed	-$235K	–	290
2024 Q2	$235K	Sell	2,210 -400	-15%	-$38.4K	0.05%	250
2024 Q1	$254K	Hold	2,610	–	–	0.06%	228
2023 Q4	$218K	Buy	+2,610	New	+$178K	0.06%	231

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

Breakwater Capital Group's LRCX Position: Q2 2026 in Review

Breakwater Capital Group reduced its Lam Research (LRCX) stake by 3.1% in Q2 2026, selling an estimated $13.7K and leaving 1,416 shares worth $614K. The position accounts for 0.07% of the portfolio, ranked #220.

Breakwater Capital Group first reported a position in LRCX in Q4 2023 and has held it in 7 quarters since. 940 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Breakwater Capital Group held 1,416 shares of Lam Research worth $614K as of Q2 2026.
Breakwater Capital Group sold 45 Lam Research shares in Q2 2026, an estimated $13.7K.
Lam Research made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #220 holding.
Breakwater Capital Group first reported a position in Lam Research in Q4 2023 and has held it in 7 quarters since.
940 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.