Cozad Asset 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
Q2 | $42.6M | Sell |
98,204
-13,364
| -12% | -$4.06M | 2.75% | 5 |
|
|
2026
Q1 | $23.8M | Sell |
111,568
-33,609
| -23% | -$7.51M | 1.87% | 7 |
|
|
2025
Q4 | $24.9M | Sell |
145,177
-26,828
| -16% | -$4.17M | 1.93% | 7 |
|
|
2025
Q3 | $23M | Buy |
172,005
+915
| +0.5% | +$96.9K | 1.83% | 8 |
|
|
2025
Q2 | $16.7M | Buy |
171,090
+9,950
| +6% | +$789K | 1.46% | 13 |
|
|
2025
Q1 | $11.7M | Buy |
161,140
+7,130
| +5% | +$561K | 1.17% | 19 |
|
|
2024
Q4 | $11.1M | Buy |
154,010
+1,920
| +1% | +$146K | 1.04% | 24 |
|
|
2024
Q3 | $12.4M | Sell |
152,090
-3,600
| -2% | -$313K | 1.19% | 20 |
|
|
2024
Q2 | $16.6M | Sell |
155,690
-2,450
| -2% | -$235K | 1.65% | 8 |
|
|
2024
Q1 | $15.4M | Sell |
158,140
-5,420
| -3% | -$477K | 1.6% | 10 |
|
|
2023
Q4 | $12.8M | Sell |
163,560
-3,450
| -2% | -$235K | 1.48% | 11 |
|
|
2023
Q3 | $10.5M | Sell |
167,010
-4,300
| -3% | -$283K | 1.36% | 13 |
|
|
2023
Q2 | $11M | Buy |
171,310
+4,850
| +3% | +$273K | 1.37% | 12 |
|
|
2023
Q1 | $8.82M | Buy |
166,460
+6,600
| +4% | +$324K | 1.17% | 19 |
|
|
2022
Q4 | $6.72M | Buy |
159,860
+3,870
| +2% | +$162K | 0.94% | 28 |
|
|
2022
Q3 | $5.71M | Buy |
155,990
+8,240
| +6% | +$367K | 0.93% | 29 |
|
|
2022
Q2 | $6.3M | Buy |
147,750
+14,750
| +11% | +$702K | 0.98% | 24 |
|
|
2022
Q1 | $7.15M | Buy |
133,000
+11,030
| +9% | +$642K | 1% | 27 |
|
|
2021
Q4 | $8.77M | Sell |
121,970
-1,800
| -1% | -$113K | 1.24% | 19 |
|
|
2021
Q3 | $7.04M | Buy |
123,770
+34,750
| +39% | +$2.11M | 1.1% | 28 |
|
|
2021
Q2 | $5.79M | Buy |
89,020
+520
| +0.6% | +$32.8K | 0.91% | 31 |
|
|
2021
Q1 | $5.27M | Buy |
88,500
+3,750
| +4% | +$204K | 0.86% | 35 |
|
|
2020
Q4 | $4M | Sell |
84,750
-2,650
| -3% | -$111K | 0.72% | 37 |
|
|
2020
Q3 | $2.9M | Buy |
87,400
+27,350
| +46% | +$942K | 0.55% | 49 |
|
|
2020
Q2 | $1.94M | Buy |
+60,050
| New | +$1.64M | 0.39% | 67 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$216K | – | 252 |
|
|
2019
Q2 | $216K | Sell |
11,500
-4,400
| -28% | -$83.5K | 0.06% | 226 |
|
|
2019
Q1 | $285K | Sell |
15,900
-16,900
| -52% | -$282K | 0.09% | 197 |
|
|
2018
Q4 | $447K | Sell |
32,800
-184,950
| -85% | -$2.65M | 0.15% | 143 |
|
|
2018
Q3 | $3.3M | Buy |
217,750
+15,250
| +8% | +$260K | 0.97% | 26 |
|
|
2018
Q2 | $3.5M | Buy |
+202,500
| New | +$3.9M | 1.09% | 22 |
|
Other funds holding LRCX
Cozad Asset Management's LRCX Position: Q2 2026 in Review
Cozad Asset Management reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $4.06M and leaving 98,204 shares worth $42.6M. The position accounts for 2.75% of the portfolio, ranked #5.
Cozad Asset Management first reported a position in LRCX in Q2 2018 and has held it in 30 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Cozad Asset Management held 98,204 shares of Lam Research worth $42.6M as of Q2 2026.
- Cozad Asset Management sold 13,364 Lam Research shares in Q2 2026, an estimated $4.06M.
- Lam Research made up 2.75% of Cozad Asset Management's portfolio in Q2 2026, its #5 holding.
- Cozad Asset Management first reported a position in Lam Research in Q2 2018 and has held it in 30 quarters since.
- 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.