Cerity Partners’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 | $210M | Sell |
485,639
-5,447
| -1% | -$1.65M | 0.25% | 80 |
|
|
2026
Q1 | $105M | Sell |
491,086
-43,852
| -8% | -$9.8M | 0.15% | 132 |
|
|
2025
Q4 | $91.6M | Buy |
534,938
+17,412
| +3% | +$2.71M | 0.13% | 147 |
|
|
2025
Q3 | $69.3M | Buy |
517,526
+72,059
| +16% | +$7.63M | 0.11% | 164 |
|
|
2025
Q2 | $43.4M | Buy |
445,467
+14,519
| +3% | +$1.15M | 0.08% | 212 |
|
|
2025
Q1 | $31.3M | Buy |
430,948
+99,778
| +30% | +$7.86M | 0.06% | 254 |
|
|
2024
Q4 | $23.9M | Sell |
331,170
-44,340
| -12% | -$3.36M | 0.05% | 283 |
|
|
2024
Q3 | $30.6M | Buy |
375,510
+5,770
| +2% | +$502K | 0.07% | 238 |
|
|
2024
Q2 | $39.4M | Sell |
369,740
-16,920
| -4% | -$1.62M | 0.1% | 182 |
|
|
2024
Q1 | $37.6M | Sell |
386,660
-3,034,730
| -89% | -$267M | 0.1% | 193 |
|
|
2023
Q4 | $24.5M | Buy |
3,421,390
+3,142,240
| +1,126% | +$214M | 0.08% | 218 |
|
|
2023
Q3 | $17.5M | Sell |
279,150
-56,750
| -17% | -$3.73M | 0.09% | 211 |
|
|
2023
Q2 | $21.6M | Buy |
335,900
+22,780
| +7% | +$1.28M | 0.08% | 216 |
|
|
2023
Q1 | $15.9M | Buy |
313,120
+25,770
| +9% | +$1.26M | 0.04% | 281 |
|
|
2022
Q4 | $12.1M | Buy |
287,350
+61,630
| +27% | +$2.58M | 0.08% | 232 |
|
|
2022
Q3 | $8.29M | Sell |
225,720
-12,530
| -5% | -$558K | 0.1% | 179 |
|
|
2022
Q2 | $10.2M | Buy |
238,250
+204,730
| +611% | +$9.75M | 0.11% | 163 |
|
|
2022
Q1 | $1.8M | Buy |
33,520
+16,380
| +96% | +$954K | 0.03% | 347 |
|
|
2021
Q4 | $1.24M | Buy |
17,140
+12,120
| +241% | +$760K | 0.02% | 400 |
|
|
2021
Q3 | $286K | Buy |
5,020
+480
| +11% | +$29.2K | 0.01% | 576 |
|
|
2021
Q2 | $295K | Sell |
4,540
-640
| -12% | -$40.4K | 0.01% | 585 |
|
|
2021
Q1 | $308K | Sell |
5,180
-8,490
| -62% | -$463K | 0.01% | 551 |
|
|
2020
Q4 | $646K | Buy |
13,670
+1,240
| +10% | +$52.2K | 0.02% | 367 |
|
|
2020
Q3 | $412K | Sell |
12,430
-710
| -5% | -$24.5K | 0.02% | 346 |
|
|
2020
Q2 | $425K | Buy |
+13,140
| New | +$358K | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-6,890
| Closed | -$201K | – | 493 |
|
|
2019
Q4 | $201K | Sell |
6,890
-17,330
| -72% | -$460K | 0.01% | 506 |
|
|
2019
Q3 | $560K | Buy |
24,220
+1,150
| +5% | +$24.1K | 0.03% | 302 |
|
|
2019
Q2 | $433K | Buy |
23,070
+10
| +0% | +$190 | 0.03% | 337 |
|
|
2019
Q1 | $413K | Sell |
23,060
-6,940
| -23% | -$116K | 0.03% | 355 |
|
|
2018
Q4 | $409K | Buy |
+30,000
| New | +$430K | 0.03% | 349 |
|
Other funds holding LRCX
VCM
VPM
Cerity Partners's LRCX Position: Q2 2026 in Review
Cerity Partners reduced its Lam Research (LRCX) stake by 1.1% in Q2 2026, selling an estimated $1.65M and leaving 485,639 shares worth $210M. The position accounts for 0.25% of the portfolio, ranked #80.
Cerity Partners first reported a position in LRCX in Q4 2018 and has held it in 30 quarters since. 2,864 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Cerity Partners held 485,639 shares of Lam Research worth $210M as of Q2 2026.
- Cerity Partners sold 5,447 Lam Research shares in Q2 2026, an estimated $1.65M.
- Lam Research made up 0.25% of Cerity Partners's portfolio in Q2 2026, its #80 holding.
- Cerity Partners first reported a position in Lam Research in Q4 2018 and has held it in 30 quarters since.
- 2,864 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.