CIBC World Market’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 | $152M | Sell |
350,699
-43,853
| -11% | -$13.3M | 0.24% | 75 |
|
|
2026
Q1 | $84.3M | Buy |
394,552
+147,085
| +59% | +$32.9M | 0.14% | 102 |
|
|
2025
Q4 | $42.4M | Sell |
247,467
-119,387
| -33% | -$18.6M | 0.07% | 166 |
|
|
2025
Q3 | $49.1M | Buy |
366,854
+103,688
| +39% | +$11M | 0.09% | 146 |
|
|
2025
Q2 | $25.6M | Buy |
263,166
+68,594
| +35% | +$5.44M | 0.05% | 215 |
|
|
2025
Q1 | $14.1M | Buy |
194,572
+10,440
| +6% | +$822K | 0.03% | 285 |
|
|
2024
Q4 | $13.3M | Buy |
184,132
+12,802
| +7% | +$971K | 0.03% | 285 |
|
|
2024
Q3 | $1.4M | Sell |
171,330
-28,420
| -14% | -$2.47M | ﹤0.01% | 761 |
|
|
2024
Q2 | $21.3M | Sell |
199,750
-1,770
| -0.9% | -$170K | 0.05% | 201 |
|
|
2024
Q1 | $19.6M | Sell |
201,520
-52,200
| -21% | -$4.59M | 0.05% | 199 |
|
|
2023
Q4 | $19.9M | Sell |
253,720
-15,170
| -6% | -$1.03M | 0.05% | 190 |
|
|
2023
Q3 | $16.9M | Sell |
268,890
-1,990
| -0.7% | -$131K | 0.06% | 185 |
|
|
2023
Q2 | $17.4M | Buy |
270,880
+22,900
| +9% | +$1.29M | 0.06% | 185 |
|
|
2023
Q1 | $13.1M | Buy |
247,980
+33,910
| +16% | +$1.66M | 0.04% | 219 |
|
|
2022
Q4 | $9M | Sell |
214,070
-12,990
| -6% | -$543K | 0.03% | 275 |
|
|
2022
Q3 | $8.31M | Buy |
227,060
+37,330
| +20% | +$1.66M | 0.03% | 259 |
|
|
2022
Q2 | $8.09M | Sell |
189,730
-7,020
| -4% | -$334K | 0.03% | 269 |
|
|
2022
Q1 | $10.6M | Buy |
196,750
+8,780
| +5% | +$511K | 0.03% | 241 |
|
|
2021
Q4 | $13.5M | Buy |
187,970
+8,640
| +5% | +$542K | 0.04% | 220 |
|
|
2021
Q3 | $10.2M | Sell |
179,330
-159,690
| -47% | -$9.71M | 0.03% | 237 |
|
|
2021
Q2 | $22.1M | Sell |
339,020
-2,416,410
| -88% | -$153M | 0.06% | 168 |
|
|
2021
Q1 | $164M | Sell |
2,755,430
-22,930
| -0.8% | -$1.25M | 0.48% | 44 |
|
|
2020
Q4 | $131M | Buy |
2,778,360
+2,613,100
| +1,581% | +$110M | 0.42% | 54 |
|
|
2020
Q3 | $5.48M | Sell |
165,260
-107,220
| -39% | -$3.69M | 0.02% | 282 |
|
|
2020
Q2 | $8.81M | Buy |
272,480
+31,330
| +13% | +$854K | 0.04% | 203 |
|
|
2020
Q1 | $5.79M | Sell |
241,150
-64,190
| -21% | -$1.85M | 0.03% | 227 |
|
|
2019
Q4 | $8.93M | Buy |
305,340
+83,420
| +38% | +$2.22M | 0.04% | 221 |
|
|
2019
Q3 | $5.13M | Buy |
221,920
+42,460
| +24% | +$892K | 0.02% | 293 |
|
|
2019
Q2 | $3.37M | Sell |
179,460
-30,660
| -15% | -$582K | 0.01% | 372 |
|
|
2019
Q1 | $3.76M | Sell |
210,120
-119,090
| -36% | -$1.99M | 0.02% | 358 |
|
|
2018
Q4 | $4.48M | Buy |
329,210
+2,560
| +0.8% | +$36.7K | 0.02% | 285 |
|
|
2018
Q3 | $4.96M | Sell |
326,650
-5,380
| -2% | -$91.9K | 0.02% | 305 |
|
|
2018
Q2 | $5.74M | Sell |
332,030
-108,640
| -25% | -$2.09M | 0.03% | 265 |
|
|
2018
Q1 | $8.95M | Buy |
440,670
+325,860
| +284% | +$6.45M | 0.04% | 204 |
|
|
2017
Q4 | $2.11M | Buy |
114,810
+68,320
| +147% | +$1.34M | 0.01% | 297 |
|
|
2017
Q3 | $860K | Sell |
46,490
-325,560
| -88% | -$5.28M | ﹤0.01% | 425 |
|
|
2017
Q2 | $5.26M | Buy |
372,050
+271,880
| +271% | +$3.99M | 0.02% | 288 |
|
|
2017
Q1 | $1.29M | Sell |
100,170
-115,070
| -53% | -$1.35M | ﹤0.01% | 525 |
|
|
2016
Q4 | $2.28M | Buy |
215,240
+112,850
| +110% | +$1.15M | 0.01% | 398 |
|
|
2016
Q3 | $970K | Sell |
102,390
-34,540
| -25% | -$314K | ﹤0.01% | 569 |
|
|
2016
Q2 | $1.15M | Buy |
136,930
+13,230
| +11% | +$106K | 0.01% | 459 |
|
|
2016
Q1 | $1.02M | Sell |
123,700
-7,560
| -6% | -$55K | ﹤0.01% | 444 |
|
|
2015
Q4 | $1.04M | Buy |
+131,260
| New | +$987K | 0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-174,150
| Closed | -$1.42M | – | 928 |
|
|
2015
Q2 | $1.42M | Buy |
+174,150
| New | +$1.37M | 0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-56,220
| Closed | -$446K | – | 866 |
|
|
2014
Q4 | $446K | Buy |
+56,220
| New | +$436K | ﹤0.01% | 630 |
|
Other funds holding LRCX
CIBC World Market's LRCX Position: Q2 2026 in Review
CIBC World Market reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $13.3M and leaving 350,699 shares worth $152M. The position accounts for 0.24% of the portfolio, ranked #75.
CIBC World Market first reported a position in LRCX in Q4 2014 and has held it in 45 quarters since. The position peaked at $164M in Q1 2021. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- CIBC World Market held 350,699 shares of Lam Research worth $152M as of Q2 2026.
- CIBC World Market sold 43,853 Lam Research shares in Q2 2026, an estimated $13.3M.
- Lam Research made up 0.24% of CIBC World Market's portfolio in Q2 2026, its #75 holding.
- CIBC World Market first reported a position in Lam Research in Q4 2014 and has held it in 45 quarters since.
- CIBC World Market's Lam Research position peaked at $164M in Q1 2021.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.