Castleark 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
$123M Sell
283,808
-52,932
-16% -$16.1M 3.32% 4
2026
Q1
$71.9M Sell
336,740
-36,136
-10% -$8.08M 2.38% 7
2025
Q4
$63.8M Sell
372,876
-131,244
-26% -$20.4M 1.87% 12
2025
Q3
$67.5M Sell
504,120
-18,530
-4% -$1.96M 1.89% 12
2025
Q2
$50.9M Buy
522,650
+295,712
+130% +$23.5M 1.53% 17
2025
Q1
$16.5M Buy
226,938
+105,658
+87% +$8.32M 0.57% 31
2024
Q4
$8.76M Sell
121,280
-438,510
-78% -$33.3M 0.31% 54
2024
Q3
$45.7M Sell
559,790
-8,230
-1% -$716K 1.86% 13
2024
Q2
$60.5M Buy
568,020
+26,000
+5% +$2.49M 2.47% 8
2024
Q1
$52.7M Buy
542,020
+14,100
+3% +$1.24M 2.19% 11
2023
Q4
$41.3M Sell
527,920
-7,030
-1% -$479K 1.83% 14
2023
Q3
$33.5M Sell
534,950
-51,100
-9% -$3.36M 1.71% 17
2023
Q2
$37.7M Buy
586,050
+1,300
+0.2% +$73.3K 1.71% 15
2023
Q1
$31M Sell
584,750
-9,150
-2% -$449K 1.52% 20
2022
Q4
$25M Sell
593,900
-203,000
-25% -$8.49M 1.3% 20
2022
Q3
$29.2M Sell
796,900
-174,700
-18% -$7.78M 1.62% 19
2022
Q2
$41.4M Buy
971,600
+46,300
+5% +$2.2M 2.22% 13
2022
Q1
$49.7M Sell
925,300
-49,300
-5% -$2.87M 2.15% 11
2021
Q4
$70.1M Sell
974,600
-2,100
-0.2% -$132K 2.58% 6
2021
Q3
$55.6M Sell
976,700
-132,450
-12% -$8.06M 2.13% 9
2021
Q2
$72.2M Sell
1,109,150
-79,500
-7% -$5.02M 2.42% 6
2021
Q1
$70.8M Sell
1,188,650
-38,650
-3% -$2.11M 2.55% 4
2020
Q4
$58M Buy
1,227,300
+207,300
+20% +$8.72M 2.17% 6
2020
Q3
$33.8M Buy
1,020,000
+106,900
+12% +$3.68M 1.33% 17
2020
Q2
$29.5M Buy
913,100
+135,200
+17% +$3.69M 1.28% 18
2020
Q1
$18.7M Buy
777,900
+757,500
+3,713% +$21.8M 1.11% 24
2019
Q4
$596K Buy
20,400
+9,200
+82% +$244K 0.02% 270
2019
Q3
$259K Buy
+11,200
New +$235K 0.01% 315
2018
Q3
Sell
-5,800
Closed -$100K 393
2018
Q2
$100K Hold
5,800
﹤0.01% 358
2018
Q1
$118K Buy
+5,800
New +$115K ﹤0.01% 390

Other funds holding LRCX

Castleark Management's LRCX Position: Q2 2026 in Review

Castleark Management reduced its Lam Research (LRCX) stake by 16% in Q2 2026, selling an estimated $16.1M and leaving 283,808 shares worth $123M. The position accounts for 3.32% of the portfolio, ranked #4.

Castleark Management first reported a position in LRCX in Q1 2018 and has held it in 30 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Castleark Management held 283,808 shares of Lam Research worth $123M as of Q2 2026.
  • Castleark Management sold 52,932 Lam Research shares in Q2 2026, an estimated $16.1M.
  • Lam Research made up 3.32% of Castleark Management's portfolio in Q2 2026, its #4 holding.
  • Castleark Management first reported a position in Lam Research in Q1 2018 and has held it in 30 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.