CIM Investment 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
Q1 | $2.07M | Sell |
9,673
-42
| -0.4% | -$9.39K | 0.55% | 27 |
|
|
2025
Q4 | $1.66M | Hold |
9,715
| – | – | 0.44% | 38 |
|
|
2025
Q3 | $1.3M | Sell |
9,715
-9,943
| -51% | -$1.05M | 0.35% | 46 |
|
|
2025
Q2 | $1.67M | Buy |
19,658
+9,812
| +100% | +$778K | 0.32% | 65 |
|
|
2025
Q1 | $716K | Sell |
9,846
-6
| -0.1% | -$472 | 0.16% | 88 |
|
|
2024
Q4 | $712K | Sell |
9,852
-138
| -1% | -$10.5K | 0.21% | 88 |
|
|
2024
Q3 | $815K | Sell |
9,990
-360
| -3% | -$31.3K | 0.24% | 78 |
|
|
2024
Q2 | $1.1M | Sell |
10,350
-110
| -1% | -$10.6K | 0.34% | 50 |
|
|
2024
Q1 | $1.02M | Hold |
10,460
| – | – | 0.3% | 64 |
|
|
2023
Q4 | $819K | Hold |
10,460
| – | – | 0.26% | 73 |
|
|
2023
Q3 | $656K | Sell |
10,460
-220
| -2% | -$14.5K | 0.24% | 90 |
|
|
2023
Q2 | $687K | Buy |
10,680
+20
| +0.2% | +$1.13K | 0.23% | 92 |
|
|
2023
Q1 | $565K | Buy |
10,660
+450
| +4% | +$22.1K | 0.21% | 106 |
|
|
2022
Q4 | $429K | Sell |
10,210
-240
| -2% | -$10K | 0.17% | 127 |
|
|
2022
Q3 | $382K | Hold |
10,450
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $445K | Sell |
10,450
-50
| -0.5% | -$2.38K | 0.18% | 117 |
|
|
2022
Q1 | $564K | Sell |
10,500
-10
| -0.1% | -$582 | 0.19% | 108 |
|
|
2021
Q4 | $756K | Sell |
10,510
-180
| -2% | -$11.3K | 0.23% | 88 |
|
|
2021
Q3 | $608K | Buy |
10,690
+820
| +8% | +$49.9K | 0.19% | 115 |
|
|
2021
Q2 | $642K | Buy |
+9,870
| New | +$623K | 0.2% | 109 |
|
|
2020
Q4 | – | Sell |
-23,220
| Closed | -$770K | – | 293 |
|
|
2020
Q3 | $770K | Sell |
23,220
-11,970
| -34% | -$412K | 0.29% | 64 |
|
|
2020
Q2 | $1.14M | Buy |
35,190
+23,490
| +201% | +$641K | 0.46% | 33 |
|
|
2020
Q1 | $281K | Buy |
11,700
+2,010
| +21% | +$57.9K | 0.14% | 137 |
|
|
2019
Q4 | $283K | Hold |
9,690
| – | – | 0.11% | 165 |
|
|
2019
Q3 | $224K | Sell |
9,690
-1,100
| -10% | -$23.1K | 0.08% | 289 |
|
|
2019
Q2 | $203K | Buy |
+10,790
| New | +$205K | 0.07% | 301 |
|
|
2018
Q1 | – | Sell |
-13,740
| Closed | -$253K | – | 339 |
|
|
2017
Q4 | $253K | Buy |
+13,740
| New | +$270K | 0.09% | 288 |
|
|
2017
Q2 | – | Sell |
-80,970
| Closed | -$1.04M | – | 365 |
|
|
2017
Q1 | $1.04M | Sell |
80,970
-7,600
| -9% | -$89.3K | 0.36% | 53 |
|
|
2016
Q4 | $936K | Buy |
88,570
+1,040
| +1% | +$10.6K | 0.34% | 72 |
|
|
2016
Q3 | $829K | Sell |
87,530
-6,900
| -7% | -$62.8K | 0.32% | 79 |
|
|
2016
Q2 | $794K | Sell |
94,430
-4,100
| -4% | -$32.9K | 0.33% | 80 |
|
|
2016
Q1 | $814K | Sell |
98,530
-14,210
| -13% | -$103K | 0.35% | 78 |
|
|
2015
Q4 | $895K | Hold |
112,740
| – | – | 0.41% | 82 |
|
|
2015
Q3 | $737K | Hold |
112,740
| – | – | 0.36% | 100 |
|
|
2015
Q2 | $917K | Buy |
+112,740
| New | +$885K | 0.4% | 88 |
|
Other funds holding LRCX
VCM
VPM
CIM Investment Management's LRCX Position: Q1 2026 in Review
CIM Investment Management reduced its Lam Research (LRCX) stake by 0.43% in Q1 2026, selling an estimated $9.39K and leaving 9,673 shares worth $2.07M. The position accounts for 0.55% of the portfolio, ranked #27.
CIM Investment Management first reported a position in LRCX in Q2 2015 and has held it in 35 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- CIM Investment Management held 9,673 shares of Lam Research worth $2.07M as of Q1 2026.
- CIM Investment Management sold 42 Lam Research shares in Q1 2026, an estimated $9.39K.
- Lam Research made up 0.55% of CIM Investment Management's portfolio in Q1 2026, its #27 holding.
- CIM Investment Management first reported a position in Lam Research in Q2 2015 and has held it in 35 quarters since.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.