Empowered Funds’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
$135M Sell
312,654
-37,502
-11% -$11.4M 0.71% 14
2026
Q1
$74.8M Buy
+350,156
New +$78.3M 0.48% 20
2025
Q4
Sell
-552,202
Closed -$73.9M 1515
2025
Q3
$73.9M Buy
552,202
+291,186
+112% +$30.8M 0.75% 11
2025
Q2
$25.4M Buy
261,016
+73,544
+39% +$5.83M 0.29% 61
2025
Q1
$13.6M Buy
187,472
+17,833
+11% +$1.4M 0.19% 93
2024
Q4
$12.3M Buy
169,639
+32,889
+24% +$2.49M 0.18% 103
2024
Q3
$11.2M Sell
136,750
-1,420
-1% -$123K 0.18% 112
2024
Q2
$14.7M Buy
138,170
+77,550
+128% +$7.44M 0.25% 64
2024
Q1
$5.89M Sell
60,620
-14,050
-19% -$1.24M 0.11% 267
2023
Q4
$5.85M Buy
74,670
+5,220
+8% +$356K 0.15% 200
2023
Q3
$4.35M Buy
69,450
+11,870
+21% +$780K 0.13% 208
2023
Q2
$3.7M Buy
57,580
+9,310
+19% +$525K 0.13% 202
2023
Q1
$2.56M Buy
48,270
+10,410
+27% +$511K 0.15% 182
2022
Q4
$1.59M Buy
+37,860
New +$1.58M 0.1% 205
2020
Q4
Sell
-41,270
Closed -$1.37M 195
2020
Q3
$1.37M Sell
41,270
-4,640
-10% -$160K 0.43% 87
2020
Q2
$1.49M Sell
45,910
-1,320
-3% -$36K 0.57% 59
2020
Q1
$1.38M Hold
47,230
0.5% 55
2019
Q4
$1.38M Buy
+47,230
New +$1.25M 0.5% 55
2019
Q3
Sell
-120,220
Closed -$2.26M 110
2019
Q2
$2.26M Sell
120,220
-25,630
-18% -$486K 0.94% 27
2019
Q1
$2.61M Sell
145,850
-12,080
-8% -$202K 0.93% 13
2018
Q4
$2.15M Sell
157,930
-29,170
-16% -$418K 0.91% 25
2018
Q3
$2.82M Buy
187,100
+36,170
+24% +$618K 0.83% 41
2018
Q2
$2.58M Buy
150,930
+86,760
+135% +$1.67M 0.81% 44
2018
Q1
$1.26M Buy
64,170
+15,430
+32% +$306K 0.46% 52
2017
Q4
$897K Buy
48,740
+3,710
+8% +$72.9K 0.45% 84
2017
Q3
$833K Buy
45,030
+930
+2% +$15.1K 0.54% 51
2017
Q2
$624K Buy
+44,100
New +$647K 0.51% 77

Other funds holding LRCX

Empowered Funds's LRCX Position: Q2 2026 in Review

Empowered Funds reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $11.4M and leaving 312,654 shares worth $135M. The position accounts for 0.71% of the portfolio, ranked #14.

Empowered Funds first reported a position in LRCX in Q2 2017 and has held it in 27 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Empowered Funds held 312,654 shares of Lam Research worth $135M as of Q2 2026.
  • Empowered Funds sold 37,502 Lam Research shares in Q2 2026, an estimated $11.4M.
  • Lam Research made up 0.71% of Empowered Funds's portfolio in Q2 2026, its #14 holding.
  • Empowered Funds first reported a position in Lam Research in Q2 2017 and has held it in 27 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.