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Carderock Capital Management’s Lam Research LRCX Stock Holding History

Carderock Capital 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 		$32M Sell
73,797
-22,001
-23% -$6.68M 7.02% 1
2026
Q1 		$20.5M Sell
95,798
-10,138
-10% -$2.27M 5.06% 1
2025
Q4 		$18.1M Sell
105,936
-15,434
-13% -$2.4M 4.39% 2
2025
Q3 		$16.3M Buy
121,370
+3,127
+3% +$331K 3.95% 2
2025
Q2 		$11.5M Buy
118,243
+9,340
+9% +$741K 2.95% 4
2025
Q1 		$7.92M Buy
108,903
+2,247
+2% +$177K 2.1% 23
2024
Q4 		$7.7M Sell
106,656
-5,264
-5% -$399K 1.93% 26
2024
Q3 		$9.13M Buy
111,920
+3,620
+3% +$315K 2.16% 19
2024
Q2 		$11.5M Buy
108,300
+3,470
+3% +$333K 3.02% 5
2024
Q1 		$10.2M Sell
104,830
-26,650
-20% -$2.34M 2.85% 5
2023
Q4 		$10.3M Buy
131,480
+9,190
+8% +$626K 2.84% 7
2023
Q3 		$7.66M Sell
122,290
-2,560
-2% -$168K 2.57% 9
2023
Q2 		$8.03M Buy
124,850
+4,760
+4% +$268K 2.49% 10
2023
Q1 		$6.37M Buy
120,090
+61,400
+105% +$3.01M 2.22% 13
2022
Q4 		$2.47M Buy
58,690
+22,540
+62% +$943K 1.02% 46
2022
Q3 		$1.32M Sell
36,150
-31,730
-47% -$1.41M 0.68% 48
2022
Q2 		$2.89M Sell
67,880
-33,470
-33% -$1.59M 1.21% 40
2022
Q1 		$5.45M Buy
101,350
+56,390
+125% +$3.28M 1.76% 23
2021
Q4 		$3.23M Buy
44,960
+10,270
+30% +$644K 0.78% 46
2021
Q3 		$1.97M Buy
34,690
+9,040
+35% +$550K 0.56% 54
2021
Q2 		$1.67M Buy
+25,650
New +$1.62M 0.46% 62

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

Carderock Capital Management's LRCX Position: Q2 2026 in Review

Carderock Capital Management reduced its Lam Research (LRCX) stake by 23% in Q2 2026, selling an estimated $6.68M and leaving 73,797 shares worth $32M. The position accounts for 7.02% of the portfolio, ranked #1.

Carderock Capital Management first reported a position in LRCX in Q2 2021 and has held it in 21 quarters since. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Carderock Capital Management held 73,797 shares of Lam Research worth $32M as of Q2 2026.
  • Carderock Capital Management sold 22,001 Lam Research shares in Q2 2026, an estimated $6.68M.
  • Lam Research made up 7.02% of Carderock Capital Management's portfolio in Q2 2026, its #1 holding.
  • Carderock Capital Management first reported a position in Lam Research in Q2 2021 and has held it in 21 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.