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Contravisory Investment Management’s Lam Research LRCX Stock Holding History

Contravisory Investment 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 		$2.27M Buy
5,237
+112
+2% +$34K 0.4% 44
2026
Q1 		$1.1M Buy
5,125
+3,108
+154% +$695K 0.22% 70
2025
Q4 		$345K Buy
2,017
+17
+0.9% +$2.64K 0.07% 176
2025
Q3 		$268K Hold
2,000
– – 0.05% 217
2025
Q2 		$195K Hold
2,000
– – 0.04% 250
2025
Q1 		$145K Buy
+2,000
New +$157K 0.03% 261
2024
Q4 		– Sell
-96,380
Closed -$7.87M – 411
2024
Q3 		$7.87M Sell
96,380
-1,660
-2% -$144K 1.68% 33
2024
Q2 		$10.4M Sell
98,040
-1,270
-1% -$122K 2.31% 6
2024
Q1 		$9.65M Sell
99,310
-1,930
-2% -$170K 2.14% 10
2023
Q4 		$7.93M Buy
+101,240
New +$6.9M 1.94% 16
2021
Q4 		– Sell
-6,840
Closed -$389K – 302
2021
Q3 		$389K Sell
6,840
-70
-1% -$4.26K 0.12% 119
2021
Q2 		$450K Sell
6,910
-120
-2% -$7.58K 0.13% 93
2021
Q1 		$418K Sell
7,030
-130
-2% -$7.08K 0.13% 88
2020
Q4 		$338K Sell
7,160
-860
-11% -$36.2K 0.1% 104
2020
Q3 		$266K Buy
8,020
+7,910
+7,191% +$273K 0.09% 127
2020
Q2 		$3K Buy
+110
New +$3K ﹤0.01% 239

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Contravisory Investment Management's LRCX Position: Q2 2026 in Review

Contravisory Investment Management increased its Lam Research (LRCX) stake by 2.2% in Q2 2026, buying an estimated $34K and bringing the position to 5,237 shares worth $2.27M. The position accounts for 0.4% of the portfolio, ranked #44.

Contravisory Investment Management first reported a position in LRCX in Q2 2020 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2024. 988 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Contravisory Investment Management held 5,237 shares of Lam Research worth $2.27M as of Q2 2026.
  • Contravisory Investment Management bought 112 Lam Research shares in Q2 2026, an estimated $34K.
  • Lam Research made up 0.4% of Contravisory Investment Management's portfolio in Q2 2026, its #44 holding.
  • Contravisory Investment Management first reported a position in Lam Research in Q2 2020 and has held it in 16 quarters since.
  • Contravisory Investment Management's Lam Research position peaked at $10.4M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.