Horizon Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.9M | Sell |
103,722
-17,414
| -14% | -$5.29M | 0.49% | 36 |
|
|
2026
Q1 | $25.9M | Buy |
121,136
+1,258
| +1% | +$281K | 0.29% | 57 |
|
|
2025
Q4 | $20.5M | Sell |
119,878
-17,346
| -13% | -$2.7M | 0.26% | 72 |
|
|
2025
Q3 | $18.4M | Buy |
137,224
+44,727
| +48% | +$4.74M | 0.24% | 78 |
|
|
2025
Q2 | $9M | Buy |
92,497
+43,763
| +90% | +$3.47M | 0.14% | 110 |
|
|
2025
Q1 | $3.54M | Buy |
48,734
+25,593
| +111% | +$2.02M | 0.11% | 118 |
|
|
2024
Q4 | $1.67M | Sell |
23,141
-11,009
| -32% | -$835K | 0.05% | 210 |
|
|
2024
Q3 | $279K | Buy |
34,150
+2,050
| +6% | +$178K | 0.01% | 471 |
|
|
2024
Q2 | $3.42M | Buy |
32,100
+6,610
| +26% | +$634K | 0.09% | 104 |
|
|
2024
Q1 | $2.48M | Buy |
25,490
+1,310
| +5% | +$115K | 0.07% | 137 |
|
|
2023
Q4 | $1.89M | Buy |
24,180
+14,360
| +146% | +$979K | 0.05% | 151 |
|
|
2023
Q3 | $615K | Buy |
9,820
+960
| +11% | +$63.1K | 0.02% | 244 |
|
|
2023
Q2 | $570K | Buy |
8,860
+130
| +1% | +$7.33K | 0.02% | 262 |
|
|
2023
Q1 | $463K | Sell |
8,730
-5,070
| -37% | -$249K | 0.01% | 303 |
|
|
2022
Q4 | $580K | Sell |
13,800
-3,080
| -18% | -$129K | 0.02% | 343 |
|
|
2022
Q3 | $618K | Buy |
16,880
+4,430
| +36% | +$197K | 0.02% | 290 |
|
|
2022
Q2 | $531K | Buy |
12,450
+90
| +0.7% | +$4.29K | 0.02% | 266 |
|
|
2022
Q1 | $664K | Buy |
12,360
+2,020
| +20% | +$118K | 0.02% | 289 |
|
|
2021
Q4 | $744K | Sell |
10,340
-7,850
| -43% | -$492K | 0.02% | 259 |
|
|
2021
Q3 | $1.03M | Buy |
18,190
+8,050
| +79% | +$490K | 0.03% | 202 |
|
|
2021
Q2 | $660K | Sell |
10,140
-180
| -2% | -$11.4K | 0.02% | 273 |
|
|
2021
Q1 | $614K | Buy |
+10,320
| New | +$562K | 0.02% | 265 |
|
|
2020
Q4 | – | Sell |
-12,870
| Closed | -$427K | – | 266 |
|
|
2020
Q3 | $427K | Sell |
12,870
-6,470
| -33% | -$223K | 0.02% | 308 |
|
|
2020
Q2 | $626K | Buy |
19,340
+3,590
| +23% | +$97.9K | 0.02% | 304 |
|
|
2020
Q1 | $378K | Sell |
15,750
-4,790
| -23% | -$138K | 0.02% | 213 |
|
|
2019
Q4 | $601K | Buy |
20,540
+9,680
| +89% | +$257K | 0.03% | 253 |
|
|
2019
Q3 | $251K | Sell |
10,860
-3,250
| -23% | -$68.2K | 0.01% | 307 |
|
|
2019
Q2 | $265K | Buy |
14,110
+800
| +6% | +$15.2K | 0.01% | 443 |
|
|
2019
Q1 | $238K | Sell |
13,310
-111,710
| -89% | -$1.86M | 0.01% | 322 |
|
|
2018
Q4 | $1.7M | Buy |
+125,020
| New | +$1.79M | 0.09% | 110 |
|
|
2016
Q1 | – | Sell |
-43,630
| Closed | -$347K | – | 111 |
|
|
2015
Q4 | $347K | Buy |
+43,630
| New | +$328K | 0.03% | 73 |
|
Other funds holding LRCX
Horizon Investments's LRCX Position: Q2 2026 in Review
Horizon Investments reduced its Lam Research (LRCX) stake by 14% in Q2 2026, selling an estimated $5.29M and leaving 103,722 shares worth $44.9M. The position accounts for 0.49% of the portfolio, ranked #36.
Horizon Investments first reported a position in LRCX in Q4 2015 and has held it in 31 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Horizon Investments held 103,722 shares of Lam Research worth $44.9M as of Q2 2026.
- Horizon Investments sold 17,414 Lam Research shares in Q2 2026, an estimated $5.29M.
- Lam Research made up 0.49% of Horizon Investments's portfolio in Q2 2026, its #36 holding.
- Horizon Investments first reported a position in Lam Research in Q4 2015 and has held it in 31 quarters since.
- 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.