Empirical Finance’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 | $20.1M | Buy |
46,390
+1,377
| +3% | +$418K | 0.84% | 21 |
|
|
2026
Q1 | $9.62M | Sell |
45,013
-106
| -0.2% | -$23.7K | 0.45% | 47 |
|
|
2025
Q4 | $7.72M | Sell |
45,119
-3,957
| -8% | -$615K | 0.37% | 49 |
|
|
2025
Q3 | $6.57M | Buy |
49,076
+2,400
| +5% | +$254K | 0.31% | 62 |
|
|
2025
Q2 | $4.54M | Buy |
46,676
+279
| +0.6% | +$22.1K | 0.24% | 89 |
|
|
2025
Q1 | $3.37M | Buy |
46,397
+679
| +1% | +$53.5K | 0.2% | 98 |
|
|
2024
Q4 | $3.3M | Sell |
45,718
-552
| -1% | -$41.9K | 0.19% | 98 |
|
|
2024
Q3 | $3.78M | Buy |
46,270
+830
| +2% | +$72.2K | 0.22% | 90 |
|
|
2024
Q2 | $4.84M | Sell |
45,440
-3,940
| -8% | -$378K | 0.3% | 66 |
|
|
2024
Q1 | $4.8M | Buy |
49,380
+1,570
| +3% | +$138K | 0.29% | 71 |
|
|
2023
Q4 | $3.74M | Buy |
47,810
+140
| +0.3% | +$9.54K | 0.26% | 83 |
|
|
2023
Q3 | $2.99M | Buy |
47,670
+4,410
| +10% | +$290K | 0.22% | 100 |
|
|
2023
Q2 | $2.78M | Buy |
43,260
+4,250
| +11% | +$240K | 0.22% | 100 |
|
|
2023
Q1 | $2.07M | Buy |
39,010
+1,600
| +4% | +$78.5K | 0.19% | 109 |
|
|
2022
Q4 | $1.57M | Buy |
37,410
+2,850
| +8% | +$119K | 0.16% | 131 |
|
|
2022
Q3 | $1.26M | Buy |
34,560
+5,590
| +19% | +$249K | 0.15% | 134 |
|
|
2022
Q2 | $1.24M | Buy |
28,970
+1,500
| +5% | +$71.4K | 0.16% | 127 |
|
|
2022
Q1 | $1.48M | Buy |
27,470
+2,830
| +11% | +$165K | 0.17% | 110 |
|
|
2021
Q4 | $1.77M | Buy |
24,640
+6,360
| +35% | +$399K | 0.21% | 89 |
|
|
2021
Q3 | $1.04M | Buy |
18,280
+1,010
| +6% | +$61.4K | 0.16% | 135 |
|
|
2021
Q2 | $1.12M | Buy |
17,270
+2,350
| +16% | +$148K | 0.18% | 116 |
|
|
2021
Q1 | $705K | Hold |
14,920
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $705K | Buy |
14,920
+2,480
| +20% | +$104K | 0.12% | 167 |
|
|
2020
Q3 | $413K | Buy |
12,440
+2,470
| +25% | +$85.1K | 0.09% | 196 |
|
|
2020
Q2 | $322K | Buy |
9,970
+1,200
| +14% | +$32.7K | 0.08% | 194 |
|
|
2020
Q1 | $210K | Sell |
8,770
-53,090
| -86% | -$1.53M | 0.07% | 200 |
|
|
2019
Q4 | $1.81M | Buy |
61,860
+2,660
| +4% | +$70.6K | 0.44% | 34 |
|
|
2019
Q3 | $1.37M | Buy |
59,200
+70
| +0.1% | +$1.47K | 0.38% | 51 |
|
|
2019
Q2 | $1.11M | Buy |
59,130
+230
| +0.4% | +$4.36K | 0.3% | 63 |
|
|
2019
Q1 | $1.05M | Buy |
+58,900
| New | +$983K | 0.27% | 73 |
|
|
2018
Q4 | – | Sell |
-166,500
| Closed | -$2.53M | – | 159 |
|
|
2018
Q3 | $2.53M | Buy |
166,500
+89,020
| +115% | +$1.52M | 0.63% | 21 |
|
|
2018
Q2 | $1.34M | Buy |
77,480
+18,580
| +32% | +$358K | 0.34% | 59 |
|
|
2018
Q1 | $1.05M | Buy |
+58,900
| New | +$1.17M | 0.27% | 73 |
|
|
2017
Q1 | – | Sell |
-1,970
| Closed | -$21K | – | 357 |
|
|
2016
Q4 | $21K | Buy |
+1,970
| New | +$20K | 0.01% | 197 |
|
Other funds holding LRCX
Empirical Finance's LRCX Position: Q2 2026 in Review
Empirical Finance increased its Lam Research (LRCX) stake by 3.1% in Q2 2026, buying an estimated $418K and bringing the position to 46,390 shares worth $20.1M. The position accounts for 0.84% of the portfolio, ranked #21.
Empirical Finance first reported a position in LRCX in Q4 2016 and has held it in 34 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Empirical Finance held 46,390 shares of Lam Research worth $20.1M as of Q2 2026.
- Empirical Finance bought 1,377 Lam Research shares in Q2 2026, an estimated $418K.
- Lam Research made up 0.84% of Empirical Finance's portfolio in Q2 2026, its #21 holding.
- Empirical Finance first reported a position in Lam Research in Q4 2016 and has held it in 34 quarters since.
- 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.