Cidel Asset Management’s Lam Research LRCX Stock Holding History

Cidel Asset 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	$1.56M	Sell	3,591 -986	-22%	-$299K	0.07%	134
2026 Q1	$978K	Sell	4,577 -36	-0.8%	-$8.05K	0.05%	153
2025 Q4	$790K	Sell	4,613 -726	-14%	-$113K	0.06%	153
2025 Q3	$715K	Sell	5,339 -159	-3%	-$16.8K	0.04%	158
2025 Q2	$535K	Buy	5,498 +274	+5%	+$21.7K	0.03%	190
2025 Q1	$380K	Buy	5,224 +247	+5%	+$19.5K	0.02%	218
2024 Q4	$359K	Buy	4,977 +537	+12%	+$40.7K	0.02%	222
2024 Q3	$362K	Hold	4,440	–	–	0.03%	232
2024 Q2	$473K	Sell	4,440 -220	-5%	-$21.1K	0.04%	187
2024 Q1	$453K	Sell	4,660 -470	-9%	-$41.3K	0.03%	197
2023 Q4	$402K	Buy	+5,130	New	+$350K	0.02%	213

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cidel Asset Management's LRCX Position: Q2 2026 in Review

Cidel Asset Management reduced its Lam Research (LRCX) stake by 22% in Q2 2026, selling an estimated $299K and leaving 3,591 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #134.

Cidel Asset Management first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 988 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Cidel Asset Management held 3,591 shares of Lam Research worth $1.56M as of Q2 2026.
Cidel Asset Management sold 986 Lam Research shares in Q2 2026, an estimated $299K.
Lam Research made up 0.07% of Cidel Asset Management's portfolio in Q2 2026, its #134 holding.
Cidel Asset Management first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
988 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.