GAA
LRCX icon

Green Alpha Advisors’s Lam Research LRCX Stock Holding History

Green Alpha Advisors’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
Q3 		$8.08M Sell
24,594
-2,588
-10% -$808K 5.47% 1
2026
Q2 		$11.8M Sell
27,182
-1,204
-4% -$365K 7.9% 1
2026
Q1 		$6.06M Sell
28,386
-180
-0.6% -$40.2K 5.97% 1
2025
Q4 		$4.89M Sell
28,566
-715
-2% -$111K 4.48% 2
2025
Q3 		$3.92M Sell
29,281
-14,417
-33% -$1.53M 3.78% 3
2025
Q2 		$4.25M Sell
43,698
-1,032
-2% -$81.9K 4.06% 2
2025
Q1 		$3.25M Buy
44,730
+20,071
+81% +$1.58M 3.47% 7
2024
Q4 		$1.78M Sell
24,659
-1,261
-5% -$95.6K 1.43% 18
2024
Q3 		$2.12M Sell
25,920
-670
-3% -$58.3K 1.66% 15
2024
Q2 		$2.83M Sell
26,590
-5,790
-18% -$555K 2.28% 4
2024
Q1 		$3.15M Sell
32,380
-910
-3% -$80.1K 2.28% 3
2023
Q4 		$2.61M Sell
33,290
-8,580
-20% -$585K 1.88% 6
2023
Q3 		$2.62M Sell
41,870
-2,680
-6% -$176K 2.02% 7
2023
Q2 		$2.86M Buy
44,550
+3,140
+8% +$177K 1.88% 7
2023
Q1 		$2.2M Buy
41,410
+1,220
+3% +$59.9K 1.54% 10
2022
Q4 		$1.69M Buy
40,190
+4,400
+12% +$184K 1.4% 15
2022
Q3 		$1.31M Sell
35,790
-146,520
-80% -$6.52M 1.11% 22
2022
Q2 		$7.77M Buy
182,310
+149,790
+461% +$7.13M 1.78% 15
2022
Q1 		$1.75M Sell
32,520
-330
-1% -$19.2K 1.18% 27
2021
Q4 		$2.36M Buy
32,850
+1,110
+3% +$69.6K 1.6% 7
2021
Q3 		$1.81M Buy
31,740
+850
+3% +$51.7K 1.25% 16
2021
Q2 		$2.01M Sell
30,890
-3,460
-10% -$218K 1.37% 8
2021
Q1 		$2.04M Buy
34,350
+2,270
+7% +$124K 2.02% 8
2020
Q4 		$1.51M Buy
+32,080
New +$1.35M 1.83% 17

Other funds holding LRCX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Green Alpha Advisors's LRCX Position: Q3 2026 in Review

Green Alpha Advisors reduced its Lam Research (LRCX) stake by 9.5% in Q3 2026, selling an estimated $808K and leaving 24,594 shares worth $8.08M. The position accounts for 5.47% of the portfolio, ranked #1.

Green Alpha Advisors first reported a position in LRCX in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q2 2026. 113 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Green Alpha Advisors held 24,594 shares of Lam Research worth $8.08M as of Q3 2026.
  • Green Alpha Advisors sold 2,588 Lam Research shares in Q3 2026, an estimated $808K.
  • Lam Research made up 5.47% of Green Alpha Advisors's portfolio in Q3 2026, its #1 holding.
  • Green Alpha Advisors first reported a position in Lam Research in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Lam Research position peaked at $11.8M in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.