CI
LRCX icon

Cherokee Insurance’s Lam Research LRCX Stock Holding History

Cherokee Insurance’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 		$975K Sell
2,250
-2,250
-50% -$683K 0.38% 69
2026
Q1 		$961K Hold
4,500
– – 0.36% 67
2025
Q4 		$770K Hold
4,500
– – 0.31% 70
2025
Q3 		$603K Hold
4,500
– – 0.26% 76
2025
Q2 		$438K Hold
4,500
– – 0.19% 86
2025
Q1 		$327K Hold
4,500
– – 0.14% 95
2024
Q4 		$325K Buy
+4,500
New +$341K 0.15% 92

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Cherokee Insurance's LRCX Position: Q2 2026 in Review

Cherokee Insurance reduced its Lam Research (LRCX) stake by 50% in Q2 2026, selling an estimated $683K and leaving 2,250 shares worth $975K. The position accounts for 0.38% of the portfolio, ranked #69.

Cherokee Insurance first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 1,593 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Cherokee Insurance held 2,250 shares of Lam Research worth $975K as of Q2 2026.
  • Cherokee Insurance sold 2,250 Lam Research shares in Q2 2026, an estimated $683K.
  • Lam Research made up 0.38% of Cherokee Insurance's portfolio in Q2 2026, its #69 holding.
  • Cherokee Insurance first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.