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Callahan Advisors’s Lam Research LRCX Stock Holding History

Callahan Advisors’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 		$1.26M Sell
2,912
-160
-5% -$48.6K 0.1% 111
2026
Q1 		$656K Buy
3,072
+4
+0.1% +$894 0.05% 129
2025
Q4 		$525K Buy
3,068
+113
+4% +$17.6K 0.04% 135
2025
Q3 		$396K Buy
2,955
+105
+4% +$11.1K 0.03% 132
2025
Q2 		$277K Buy
+2,850
New +$226K 0.02% 143
2024
Q4 		– Sell
-2,730
Closed -$222K – 169
2024
Q3 		$222K Buy
2,730
+10
+0.4% +$869 0.02% 136
2024
Q2 		$290K Buy
2,720
+100
+4% +$9.59K 0.03% 127
2024
Q1 		$255K Hold
2,620
– – 0.03% 128
2023
Q4 		$205K Buy
+2,620
New +$179K 0.02% 137
2022
Q1 		– Sell
-3,070
Closed -$221K – 150
2021
Q4 		$221K Buy
+3,070
New +$192K 0.02% 144

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Callahan Advisors's LRCX Position: Q2 2026 in Review

Callahan Advisors reduced its Lam Research (LRCX) stake by 5.2% in Q2 2026, selling an estimated $48.6K and leaving 2,912 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #111.

Callahan Advisors first reported a position in LRCX in Q4 2021 and has held it in 10 quarters since. 1,507 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Callahan Advisors held 2,912 shares of Lam Research worth $1.26M as of Q2 2026.
  • Callahan Advisors sold 160 Lam Research shares in Q2 2026, an estimated $48.6K.
  • Lam Research made up 0.1% of Callahan Advisors's portfolio in Q2 2026, its #111 holding.
  • Callahan Advisors first reported a position in Lam Research in Q4 2021 and has held it in 10 quarters since.
  • 1,507 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.