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Brentview Investment Management’s Lam Research LRCX Stock Holding History

Brentview Investment 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 		$16.7M Sell
38,507
-5,403
-12% -$1.64M 6.6% 1
2026
Q1 		$9.38M Buy
43,910
+1,637
+4% +$366K 4.06% 4
2025
Q4 		$7.24M Buy
42,273
+66
+0.2% +$10.3K 3.27% 5
2025
Q3 		$5.65M Sell
42,207
-6,236
-13% -$660K 2.58% 12
2025
Q2 		$4.72M Sell
48,443
-859
-2% -$68.1K 2.38% 17
2025
Q1 		$3.58M Buy
49,302
+2,067
+4% +$163K 1.91% 29
2024
Q4 		$3.41M Buy
+47,235
New +$3.58M 1.94% 25

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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

Brentview Investment Management's LRCX Position: Q2 2026 in Review

Brentview Investment Management reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $1.64M and leaving 38,507 shares worth $16.7M. The position accounts for 6.6% of the portfolio, ranked #1.

Brentview Investment Management first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Brentview Investment Management held 38,507 shares of Lam Research worth $16.7M as of Q2 2026.
  • Brentview Investment Management sold 5,403 Lam Research shares in Q2 2026, an estimated $1.64M.
  • Lam Research made up 6.6% of Brentview Investment Management's portfolio in Q2 2026, its #1 holding.
  • Brentview Investment Management first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.