Coldstream Capital 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 | $42.3M | Sell |
197,856
-21,640
| -10% | -$4.84M | 0.52% | 37 |
|
|
2025
Q4 | $37.6M | Sell |
219,496
-29,288
| -12% | -$4.56M | 0.48% | 38 |
|
|
2025
Q3 | $33.3M | Buy |
248,784
+84,014
| +51% | +$8.9M | 0.45% | 38 |
|
|
2025
Q2 | $16M | Buy |
164,770
+83,292
| +102% | +$6.61M | 0.26% | 61 |
|
|
2025
Q1 | $5.92M | Buy |
81,478
+2,074
| +3% | +$163K | 0.13% | 106 |
|
|
2024
Q4 | $5.74M | Sell |
79,404
-16,816
| -17% | -$1.28M | 0.12% | 107 |
|
|
2024
Q3 | $6.36M | Buy |
96,220
+20,740
| +27% | +$1.8M | 0.14% | 106 |
|
|
2024
Q2 | $8.04M | Sell |
75,480
-13,900
| -16% | -$1.33M | 0.2% | 70 |
|
|
2024
Q1 | $8.68M | Buy |
89,380
+2,610
| +3% | +$230K | 0.22% | 59 |
|
|
2023
Q4 | $6.8M | Sell |
86,770
-690
| -0.8% | -$47K | 0.19% | 74 |
|
|
2023
Q3 | $5.48M | Sell |
87,460
-320
| -0.4% | -$21K | 0.18% | 78 |
|
|
2023
Q2 | $5.64M | Sell |
87,780
-30,930
| -26% | -$1.74M | 0.18% | 81 |
|
|
2023
Q1 | $6.29M | Sell |
118,710
-570
| -0.5% | -$28K | 0.21% | 73 |
|
|
2022
Q4 | $5.01M | Buy |
+119,280
| New | +$4.99M | 0.18% | 94 |
|
|
2022
Q2 | $1.01M | Buy |
23,680
+5,190
| +28% | +$247K | 0.04% | 240 |
|
|
2022
Q1 | $994K | Sell |
18,490
-4,450
| -19% | -$259K | 0.03% | 242 |
|
|
2021
Q4 | $1.65M | Buy |
22,940
+15,480
| +208% | +$970K | 0.05% | 197 |
|
|
2021
Q3 | $248K | Sell |
7,460
-7,200
| -49% | -$438K | 0.01% | 340 |
|
|
2021
Q2 | $954K | Buy |
14,660
+610
| +4% | +$38.5K | 0.04% | 209 |
|
|
2021
Q1 | $836K | Buy |
14,050
+1,820
| +15% | +$99.2K | 0.05% | 181 |
|
|
2020
Q4 | $578K | Buy |
12,230
+5,840
| +91% | +$246K | 0.03% | 200 |
|
|
2020
Q3 | $213K | Sell |
6,390
-220
| -3% | -$7.58K | 0.02% | 288 |
|
|
2020
Q2 | $214K | Buy |
+6,610
| New | +$180K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$213K | – | 333 |
|
|
2019
Q4 | $213K | Buy |
+7,270
| New | +$193K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-22,510
| Closed | -$341K | – | 359 |
|
|
2018
Q3 | $341K | Buy |
22,510
+290
| +1% | +$4.95K | 0.03% | 250 |
|
|
2018
Q2 | $384K | Buy |
+22,220
| New | +$428K | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-58,430
| Closed | -$750K | – | 279 |
|
|
2017
Q1 | $750K | Buy |
58,430
+1,110
| +2% | +$13K | 0.1% | 114 |
|
|
2016
Q4 | $606K | Buy |
57,320
+14,740
| +35% | +$150K | 0.1% | 121 |
|
|
2016
Q3 | $403K | Sell |
42,580
-49,300
| -54% | -$449K | 0.07% | 143 |
|
|
2016
Q2 | $772K | Buy |
+91,880
| New | +$738K | 0.14% | 115 |
|
Other funds holding LRCX
VCM
VPM
Coldstream Capital Management's LRCX Position: Q1 2026 in Review
Coldstream Capital Management reduced its Lam Research (LRCX) stake by 9.9% in Q1 2026, selling an estimated $4.84M and leaving 197,856 shares worth $42.3M. The position accounts for 0.52% of the portfolio, ranked #37.
Coldstream Capital Management first reported a position in LRCX in Q2 2016 and has held it in 30 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Coldstream Capital Management held 197,856 shares of Lam Research worth $42.3M as of Q1 2026.
- Coldstream Capital Management sold 21,640 Lam Research shares in Q1 2026, an estimated $4.84M.
- Lam Research made up 0.52% of Coldstream Capital Management's portfolio in Q1 2026, its #37 holding.
- Coldstream Capital Management first reported a position in Lam Research in Q2 2016 and has held it in 30 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.