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Cozad Asset Management’s Lam Research LRCX Stock Holding History

Cozad 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's LRCX Position: Q1 2026 in Review

Cozad Asset Management reduced its Lam Research (LRCX) stake by 23% in Q1 2026, selling an estimated $7.51M and leaving 111,568 shares worth $23.8M. The position accounts for 1.87% of the portfolio, ranked #7.

Cozad Asset Management first reported a position in LRCX in Q2 2018 and has held it in 29 quarters since. The position peaked at $24.9M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cozad Asset Management held 111,568 shares of Lam Research worth $23.8M as of Q1 2026.
  • Cozad Asset Management sold 33,609 Lam Research shares in Q1 2026, an estimated $7.51M.
  • Lam Research made up 1.87% of Cozad Asset Management's portfolio in Q1 2026, its #7 holding.
  • Cozad Asset Management first reported a position in Lam Research in Q2 2018 and has held it in 29 quarters since.
  • Cozad Asset Management's Lam Research position peaked at $24.9M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.