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Formidable Asset Management’s Lam Research LRCX Stock Holding History

Formidable 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
Q2 		$510K Buy
2,385
+3
+0.1% +$911 0.08% 232
2026
Q1 		$408K Buy
2,382
+72
+3% +$16.1K 0.06% 255
2025
Q4 		$309K Hold
2,310
– – 0.05% 329
2025
Q3 		$225K Buy
+2,310
New +$245K 0.04% 367
2024
Q4 		– Sell
-3,780
Closed -$308K – 387
2024
Q3 		$308K Buy
+3,780
New +$329K 0.05% 288

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Formidable Asset Management's LRCX Position: Q2 2026 in Review

Formidable Asset Management increased its Lam Research (LRCX) stake by 0.13% in Q2 2026, buying an estimated $911 and bringing the position to 2,385 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #232.

Formidable Asset Management first reported a position in LRCX in Q3 2024 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Formidable Asset Management held 2,385 shares of Lam Research worth $510K as of Q2 2026.
  • Formidable Asset Management bought 3 Lam Research shares in Q2 2026, an estimated $911.
  • Lam Research made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #232 holding.
  • Formidable Asset Management first reported a position in Lam Research in Q3 2024 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.