KLCM Advisors’s Lam Research LRCX Stock Holding History

KLCM Advisors’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	$7.19M	Sell	16,590 -73	-0.4%	-$22.2K	0.57%	38
2026 Q1	$3.56M	Buy	16,663 +1,646	+11%	+$368K	0.3%	59
2025 Q4	$2.57M	Sell	15,017 -80	-0.5%	-$12.4K	0.22%	65
2025 Q3	$2.02M	Buy	+15,097	New	+$1.6M	0.2%	61
2021 Q3	–	Sell	-3,170	Closed	-$206K	–	120
2021 Q2	$206K	Sell	3,170 -2,440	-43%	-$154K	0.05%	101
2021 Q1	$334K	Hold	5,610	–	–	0.08%	78
2020 Q4	$265K	Sell	5,610 -1,310	-19%	-$55.1K	0.07%	83
2020 Q3	$230K	Hold	6,920	–	–	0.07%	84
2020 Q2	$224K	Buy	+6,920	New	+$189K	0.06%	84
2020 Q1	–	Sell	-6,920	Closed	-$202K	–	99
2019 Q4	$202K	Buy	+6,920	New	+$184K	0.04%	96
2018 Q3	–	Sell	-20,320	Closed	-$351K	–	101
2018 Q2	$351K	Buy	20,320 +70	+0.3%	+$1.35K	0.09%	61
2018 Q1	$411K	Hold	20,250	–	–	0.11%	59
2017 Q4	$373K	Hold	20,250	–	–	0.09%	64
2017 Q3	$375K	Hold	20,250	–	–	0.1%	62
2017 Q2	$286K	Hold	20,250	–	–	0.08%	68
2017 Q1	$260K	Hold	20,250	–	–	0.07%	62
2016 Q4	$214K	Buy	+20,250	New	+$206K	0.06%	72
2016 Q3	–	Sell	-93,100	Closed	-$783K	–	81
2016 Q2	$783K	Buy	+93,100	New	+$748K	0.27%	38

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

KLCM Advisors's LRCX Position: Q2 2026 in Review

KLCM Advisors reduced its Lam Research (LRCX) stake by 0.44% in Q2 2026, selling an estimated $22.2K and leaving 16,590 shares worth $7.19M. The position accounts for 0.57% of the portfolio, ranked #38.

KLCM Advisors first reported a position in LRCX in Q2 2016 and has held it in 18 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

KLCM Advisors held 16,590 shares of Lam Research worth $7.19M as of Q2 2026.
KLCM Advisors sold 73 Lam Research shares in Q2 2026, an estimated $22.2K.
Lam Research made up 0.57% of KLCM Advisors's portfolio in Q2 2026, its #38 holding.
KLCM Advisors first reported a position in Lam Research in Q2 2016 and has held it in 18 quarters since.
3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.