CX Institutional’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 | $11M | Sell |
25,495
-2,719
| -10% | -$825K | 0.32% | 71 |
|
|
2026
Q1 | $6.03M | Sell |
28,214
-1,679
| -6% | -$375K | 0.18% | 132 |
|
|
2025
Q4 | $5.12M | Sell |
29,893
-1,788
| -6% | -$278K | 0.15% | 143 |
|
|
2025
Q3 | $4.24M | Sell |
31,681
-2,271
| -7% | -$240K | 0.13% | 155 |
|
|
2025
Q2 | $3.31M | Buy |
33,952
+2,771
| +9% | +$220K | 0.12% | 163 |
|
|
2025
Q1 | $2.27M | Buy |
31,181
+2,450
| +9% | +$193K | 0.09% | 185 |
|
|
2024
Q4 | $2.08M | Buy |
28,731
+1,611
| +6% | +$122K | 0.08% | 172 |
|
|
2024
Q3 | $2.21M | Sell |
27,120
-1,280
| -5% | -$111K | 0.1% | 187 |
|
|
2024
Q2 | $3.02M | Sell |
28,400
-3,300
| -10% | -$316K | 0.14% | 165 |
|
|
2024
Q1 | $3.08M | Sell |
31,700
-1,450
| -4% | -$128K | 0.15% | 167 |
|
|
2023
Q4 | $2.6M | Sell |
33,150
-2,200
| -6% | -$150K | 0.14% | 179 |
|
|
2023
Q3 | $2.22M | Sell |
35,350
-67,480
| -66% | -$4.43M | 0.12% | 182 |
|
|
2023
Q2 | $6.61M | Sell |
102,830
-1,930
| -2% | -$109K | 0.34% | 81 |
|
|
2023
Q1 | $5.48M | Buy |
+104,760
| New | +$5.14M | 0.29% | 95 |
|
|
2022
Q4 | – | Sell |
-70,140
| Closed | -$2.57M | – | 548 |
|
|
2022
Q3 | $2.57M | Buy |
70,140
+68,950
| +5,794% | +$3.07M | 0.18% | 144 |
|
|
2022
Q2 | $51K | Buy |
+1,190
| New | +$56.7K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-2,130
| Closed | -$121K | – | 677 |
|
|
2021
Q3 | $121K | Hold |
2,130
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $139K | Buy |
2,130
+90
| +4% | +$5.68K | 0.01% | 386 |
|
|
2021
Q1 | $121K | Buy |
2,040
+120
| +6% | +$6.54K | 0.01% | 357 |
|
|
2020
Q4 | $91K | Buy |
1,920
+720
| +60% | +$30.3K | 0.01% | 376 |
|
|
2020
Q3 | $40K | Buy |
1,200
+130
| +12% | +$4.48K | ﹤0.01% | 423 |
|
|
2020
Q2 | $35K | Buy |
1,070
+620
| +138% | +$16.9K | ﹤0.01% | 369 |
|
|
2020
Q1 | $11K | Buy |
450
+80
| +22% | +$2.3K | ﹤0.01% | 440 |
|
|
2019
Q4 | $11K | Hold |
370
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $9K | Buy |
+370
| New | +$7.77K | ﹤0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$6K | – | 976 |
|
|
2019
Q1 | $6K | Buy |
+320
| New | +$5.34K | ﹤0.01% | 524 |
|
Other funds holding LRCX
CX Institutional's LRCX Position: Q2 2026 in Review
CX Institutional reduced its Lam Research (LRCX) stake by 9.6% in Q2 2026, selling an estimated $825K and leaving 25,495 shares worth $11M. The position accounts for 0.32% of the portfolio, ranked #71.
CX Institutional first reported a position in LRCX in Q1 2019 and has held it in 26 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- CX Institutional held 25,495 shares of Lam Research worth $11M as of Q2 2026.
- CX Institutional sold 2,719 Lam Research shares in Q2 2026, an estimated $825K.
- Lam Research made up 0.32% of CX Institutional's portfolio in Q2 2026, its #71 holding.
- CX Institutional first reported a position in Lam Research in Q1 2019 and has held it in 26 quarters since.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.