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Harbor Island Capital’s Lam Research LRCX Stock Holding History

Harbor Island Capital’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 		$64.5M Sell
148,878
-10,907
-7% -$3.31M 17.18% 2
2026
Q1 		$34.1M Sell
159,785
-41,178
-20% -$9.21M 12.68% 2
2025
Q4 		$34.4M Sell
200,963
-29,837
-13% -$4.64M 13.19% 1
2025
Q3 		$30.9M Sell
230,800
-93,675
-29% -$9.92M 13.23% 1
2025
Q2 		$31.6M Sell
324,475
-30,645
-9% -$2.43M 14.82% 1
2025
Q1 		$25.8M Sell
355,120
-5,780
-2% -$455K 12.79% 1
2024
Q4 		$26.1M Hold
360,900
– – 12.47% 2
2024
Q3 		$29.5M Sell
360,900
-17,120
-5% -$1.49M 13.93% 2
2024
Q2 		$40.3M Sell
378,020
-1,700
-0.4% -$163K 17.33% 2
2024
Q1 		$36.9M Sell
379,720
-19,300
-5% -$1.7M 16.9% 2
2023
Q4 		$31.3M Sell
399,020
-4,840
-1% -$330K 15.5% 2
2023
Q3 		$25.3M Sell
403,860
-10,450
-3% -$687K 14.63% 2
2023
Q2 		$26.6M Sell
414,310
-38,970
-9% -$2.2M 14.25% 2
2023
Q1 		$24M Sell
453,280
-1,800
-0.4% -$88.3K 13.2% 2
2022
Q4 		$19.1M Sell
455,080
-17,260
-4% -$722K 12.18% 2
2022
Q3 		$17.3M Sell
472,340
-12,820
-3% -$571K 12.09% 2
2022
Q2 		$20.7M Sell
485,160
-90
-0% -$4.29K 12.65% 2
2022
Q1 		$26.1M Buy
485,250
+36,900
+8% +$2.15M 12.53% 2
2021
Q4 		$32.2M Sell
448,350
-3,230
-0.7% -$202K 14.3% 2
2021
Q3 		$25.7M Hold
451,580
– – 13.54% 2
2021
Q2 		$29.4M Hold
451,580
– – 14.62% 2
2021
Q1 		$26.9M Hold
451,580
– – 13.96% 2
2020
Q4 		$21.3M Hold
451,580
– – 13.68% 3
2020
Q3 		$15M Hold
451,580
– – 12.05% 3
2020
Q2 		$14.6M Hold
451,580
– – 12.2% 3
2020
Q1 		$10.8M Buy
451,580
+520
+0.1% +$15K 10.45% 3
2019
Q4 		$13.2M Sell
451,060
-3,560
-0.8% -$94.5K 9.88% 3
2019
Q3 		$10.5M Hold
454,620
– – 8.85% 3
2019
Q2 		$8.54M Hold
454,620
– – 7.7% 5
2019
Q1 		$8.14M Hold
454,620
– – 7.63% 6
2018
Q4 		$6.19M Buy
454,620
+30,000
+7% +$430K 6.38% 8
2018
Q3 		$6.44M Buy
+424,620
New +$7.25M 5.65% 8

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Harbor Island Capital's LRCX Position: Q2 2026 in Review

Harbor Island Capital reduced its Lam Research (LRCX) stake by 6.8% in Q2 2026, selling an estimated $3.31M and leaving 148,878 shares worth $64.5M. The position accounts for 17.18% of the portfolio, ranked #2.

Harbor Island Capital first reported a position in LRCX in Q3 2018 and has held it in 32 quarters since. 1,341 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Harbor Island Capital held 148,878 shares of Lam Research worth $64.5M as of Q2 2026.
  • Harbor Island Capital sold 10,907 Lam Research shares in Q2 2026, an estimated $3.31M.
  • Lam Research made up 17.18% of Harbor Island Capital's portfolio in Q2 2026, its #2 holding.
  • Harbor Island Capital first reported a position in Lam Research in Q3 2018 and has held it in 32 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Harbor Island Capital's 13F filing for Q2 2026, filed 30 Jul 2026.