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Kaizen Financial Strategies’s Lam Research LRCX Stock Holding History

Kaizen Financial Strategies’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 		$1.21M Sell
3,105
-197
-6% -$59.8K 0.39% 46
2026
Q1 		$862K Sell
3,302
-1,288
-28% -$288K 0.36% 49
2025
Q4 		$786K Sell
4,590
-206
-4% -$32K 0.35% 49
2025
Q3 		$778K Buy
4,796
+23
+0.5% +$2.44K 0.35% 49
2025
Q2 		$465K Sell
4,773
-190
-4% -$15.1K 0.24% 81
2025
Q1 		$361K Sell
4,963
-73
-1% -$5.75K 0.21% 89
2024
Q4 		$364K Buy
5,036
+6
+0.1% +$455 0.21% 86
2024
Q3 		$410K Sell
5,030
-200
-4% -$17.4K 0.24% 73
2024
Q2 		$447K Buy
5,230
+1,170
+29% +$112K 0.28% 60
2024
Q1 		$394K Buy
4,060
+10
+0.2% +$880 0.27% 69
2023
Q4 		$317K Buy
4,050
+10
+0.2% +$682 0.24% 75
2023
Q3 		$253K Buy
4,040
+10
+0.2% +$657 0.21% 83
2023
Q2 		$251K Hold
4,030
– – 0.21% 90
2023
Q1 		$214K Sell
4,030
-210
-5% -$10.3K 0.21% 96
2022
Q4 		$201K Sell
4,240
-1,960
-32% -$82K 0.2% 117
2022
Q3 		$227K Buy
6,200
+20
+0.3% +$890 0.23% 100
2022
Q2 		$263K Buy
6,180
+20
+0.3% +$952 0.26% 91
2022
Q1 		$331K Buy
6,160
+20
+0.3% +$1.16K 0.26% 89
2021
Q4 		$442K Sell
6,140
-30
-0.5% -$1.88K 0.33% 78
2021
Q3 		$351K Buy
+6,170
New +$375K 0.28% 90
2021
Q1 		$376K Sell
6,320
-3,140
-33% -$171K 0.36% 82
2020
Q4 		$447K Buy
+9,460
New +$398K 0.5% 60

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

Kaizen Financial Strategies's LRCX Position: Q2 2026 in Review

Kaizen Financial Strategies reduced its Lam Research (LRCX) stake by 6% in Q2 2026, selling an estimated $59.8K and leaving 3,105 shares worth $1.21M. The position accounts for 0.39% of the portfolio, ranked #46.

Kaizen Financial Strategies first reported a position in LRCX in Q4 2020 and has held it in 22 quarters since. 1,352 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Kaizen Financial Strategies held 3,105 shares of Lam Research worth $1.21M as of Q2 2026.
  • Kaizen Financial Strategies sold 197 Lam Research shares in Q2 2026, an estimated $59.8K.
  • Lam Research made up 0.39% of Kaizen Financial Strategies's portfolio in Q2 2026, its #46 holding.
  • Kaizen Financial Strategies first reported a position in Lam Research in Q4 2020 and has held it in 22 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.