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Guardian Capital (Canada)’s Lam Research LRCX Stock Holding History

Guardian Capital (Canada)’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 		$6.63M Sell
15,311
-9,282
-38% -$2.82M 0.16% 79
2026
Q1 		$5.25M Buy
24,593
+22,934
+1,382% +$5.13M 0.14% 87
2025
Q4 		$284K Buy
+1,659
New +$258K 0.01% 154
2022
Q4 		– Sell
-8,930
Closed -$327K – 171
2022
Q3 		$327K Sell
8,930
-120
-1% -$5.34K 0.01% 162
2022
Q2 		$386K Sell
9,050
-7,230
-44% -$344K 0.01% 163
2022
Q1 		$875K Sell
16,280
-342,750
-95% -$20M 0.02% 141
2021
Q4 		$25.8M Sell
359,030
-7,430
-2% -$466K 0.5% 44
2021
Q3 		$20.9M Sell
366,460
-2,020
-0.5% -$123K 0.43% 46
2021
Q2 		$24M Buy
368,480
+150
+0% +$9.47K 0.47% 42
2021
Q1 		$21.9M Buy
368,330
+37,030
+11% +$2.02M 0.37% 44
2020
Q4 		$15.6M Buy
331,300
+6,240
+2% +$263K 0.36% 55
2020
Q3 		$10.8M Buy
+325,060
New +$11.2M 0.28% 68
2018
Q4 		– Sell
-17,640
Closed -$268K – 199
2018
Q3 		$268K Sell
17,640
-706,990
-98% -$12.1M ﹤0.01% 168
2018
Q2 		$12.5M Buy
724,630
+104,000
+17% +$2M 0.21% 61
2018
Q1 		$12.6M Buy
620,630
+599,530
+2,841% +$11.9M 0.22% 63
2017
Q4 		$388K Sell
21,100
-4,160
-16% -$81.7K 0.01% 154
2017
Q3 		$467K Buy
25,260
+1,300
+5% +$21.1K 0.01% 159
2017
Q2 		$339K Sell
23,960
-7,210
-23% -$106K 0.01% 175
2017
Q1 		$400K Buy
31,170
+1,720
+6% +$20.2K 0.01% 169
2016
Q4 		$311K Sell
29,450
-2,570
-8% -$26.1K ﹤0.01% 196
2016
Q3 		$303K Sell
32,020
-22,910
-42% -$208K ﹤0.01% 187
2016
Q2 		$462K Buy
+54,930
New +$441K 0.01% 149
2015
Q4 		– Sell
-62,230
Closed -$407K – 210
2015
Q3 		$407K Buy
62,230
+14,230
+30% +$104K 0.01% 174
2015
Q2 		$390K Buy
+48,000
New +$377K 0.01% 172
2014
Q3 		– Sell
-93,820
Closed -$634K – 220
2014
Q2 		$634K Buy
+93,820
New +$560K 0.01% 151

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Capital (Canada)'s LRCX Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Lam Research (LRCX) stake by 38% in Q2 2026, selling an estimated $2.82M and leaving 15,311 shares worth $6.63M. The position accounts for 0.16% of the portfolio, ranked #79.

Guardian Capital (Canada) first reported a position in LRCX in Q2 2014 and has held it in 25 quarters since. The position peaked at $25.8M in Q4 2021. 2,991 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Guardian Capital (Canada) held 15,311 shares of Lam Research worth $6.63M as of Q2 2026.
  • Guardian Capital (Canada) sold 9,282 Lam Research shares in Q2 2026, an estimated $2.82M.
  • Lam Research made up 0.16% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #79 holding.
  • Guardian Capital (Canada) first reported a position in Lam Research in Q2 2014 and has held it in 25 quarters since.
  • Guardian Capital (Canada)'s Lam Research position peaked at $25.8M in Q4 2021.
  • 2,991 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.