Hillsdale Investment Management’s Lam Research LRCX Stock Holding History

Hillsdale Investment 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	$7.16M	Sell	16,530 -13,130	-44%	-$3.99M	0.16%	168
2026 Q1	$6.34M	Buy	29,660 +7,920	+36%	+$1.77M	0.17%	137
2025 Q4	$3.72M	Buy	21,740 +12,560	+137%	+$1.95M	0.1%	269
2025 Q3	$1.23M	Buy	+9,180	New	+$972K	0.04%	331
2025 Q2	–	Sell	-10,220	Closed	-$743K	–	671
2025 Q1	$743K	Sell	10,220 -530	-5%	-$41.7K	0.04%	298
2024 Q4	$776K	Buy	10,750 +2,600	+32%	+$197K	0.04%	286
2024 Q3	$665K	Buy	8,150 +1,000	+14%	+$86.9K	0.05%	327
2024 Q2	$761K	Buy	7,150 +5,650	+377%	+$542K	0.06%	236
2024 Q1	$146K	Buy	+1,500	New	+$132K	0.01%	404
2022 Q3	–	Sell	-220	Closed	-$9K	–	578
2022 Q2	$9K	Sell	220 -8,500	-97%	-$405K	﹤0.01%	508
2022 Q1	$469K	Sell	8,720 -500	-5%	-$29.1K	0.03%	378
2021 Q4	$663K	Hold	9,220	–	–	0.04%	329
2021 Q3	$525K	Hold	9,220	–	–	0.04%	389
2021 Q2	$599K	Sell	9,220 -1,500	-14%	-$94.7K	0.05%	343
2021 Q1	$638K	Sell	10,720 -1,800	-14%	-$98.1K	0.05%	302
2020 Q4	$591K	Sell	12,520 -5,750	-31%	-$242K	0.06%	296
2020 Q3	$607K	Sell	18,270 -1,000	-5%	-$34.5K	0.06%	284
2020 Q2	$624K	Sell	19,270 -1,500	-7%	-$40.9K	0.06%	283
2020 Q1	$498K	Sell	20,770 -80	-0.4%	-$2.3K	0.06%	294
2019 Q4	$609K	Sell	20,850 -3,000	-13%	-$79.7K	0.05%	304
2019 Q3	$551K	Sell	23,850 -2,150	-8%	-$45.1K	0.05%	313
2019 Q2	$488K	Buy	26,000 +25,500	+5,100%	+$484K	0.05%	351
2019 Q1	$9K	Sell	500 -1,400	-74%	-$23.4K	﹤0.01%	494
2018 Q4	$25K	Sell	1,900 -24,500	-93%	-$351K	﹤0.01%	435
2018 Q3	$401K	Hold	26,400	–	–	0.05%	228
2018 Q2	$457K	Sell	26,400 -100	-0.4%	-$1.93K	0.06%	203
2018 Q1	$538K	Hold	26,500	–	–	0.08%	169
2017 Q4	$487K	Sell	26,500 -4,500	-15%	-$88.4K	0.08%	199
2017 Q3	$573K	Sell	31,000 -200	-0.6%	-$3.25K	0.1%	176
2017 Q2	$442K	Sell	31,200 -4,600	-13%	-$67.5K	0.09%	189
2017 Q1	$460K	Hold	35,800	–	–	0.09%	176
2016 Q4	$379K	Buy	+35,800	New	+$364K	0.08%	184
2016 Q3	–	Sell	-1,100	Closed	-$9K	–	533
2016 Q2	$9K	Hold	1,100	–	–	﹤0.01%	396
2016 Q1	$9K	Sell	1,100 -500	-31%	-$3.64K	﹤0.01%	372
2015 Q4	$13K	Sell	1,600 -42,000	-96%	-$316K	﹤0.01%	366
2015 Q3	$285K	Buy	+43,600	New	+$319K	0.1%	222
2015 Q1	–	Sell	-13,000	Closed	-$103K	–	543
2014 Q4	$103K	Hold	13,000	–	–	0.03%	385
2014 Q3	$97K	Hold	13,000	–	–	0.03%	387
2014 Q2	$88K	Sell	13,000 -3,000	-19%	-$17.9K	0.02%	402
2014 Q1	$88K	Hold	16,000	–	–	0.02%	391
2013 Q4	$87K	Buy	+16,000	New	+$84.2K	0.03%	393

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hillsdale Investment Management's LRCX Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Lam Research (LRCX) stake by 44% in Q2 2026, selling an estimated $3.99M and leaving 16,530 shares worth $7.16M. The position accounts for 0.16% of the portfolio, ranked #168.

Hillsdale Investment Management first reported a position in LRCX in Q4 2013 and has held it in 41 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Hillsdale Investment Management held 16,530 shares of Lam Research worth $7.16M as of Q2 2026.
Hillsdale Investment Management sold 13,130 Lam Research shares in Q2 2026, an estimated $3.99M.
Lam Research made up 0.16% of Hillsdale Investment Management's portfolio in Q2 2026, its #168 holding.
Hillsdale Investment Management first reported a position in Lam Research in Q4 2013 and has held it in 41 quarters since.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.