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Kovack Advisors’s Lam Research LRCX Stock Holding History

Kovack 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 		$11.7M Sell
27,779
-1,346
-5% -$409K 0.56% 27
2026
Q1 		$6.29M Sell
29,125
-1,897
-6% -$424K 0.34% 58
2025
Q4 		$5.31M Buy
31,022
+24,168
+353% +$3.76M 0.25% 81
2025
Q3 		$918K Sell
6,854
-265
-4% -$28.1K 0.09% 216
2025
Q2 		$693K Buy
7,119
+355
+5% +$28.2K 0.07% 257
2025
Q1 		$492K Buy
6,764
+344
+5% +$27.1K 0.05% 306
2024
Q4 		$464K Buy
6,420
+1,040
+19% +$78.9K 0.05% 328
2024
Q3 		$439K Buy
5,380
+200
+4% +$17.4K 0.05% 333
2024
Q2 		$552K Sell
5,180
-350
-6% -$33.6K 0.06% 286
2024
Q1 		$537K Sell
5,530
-2,930
-35% -$258K 0.07% 243
2023
Q4 		$662K Buy
8,460
+670
+9% +$45.7K 0.08% 242
2023
Q3 		$489K Buy
7,790
+280
+4% +$18.4K 0.07% 267
2023
Q2 		$483K Buy
7,510
+650
+9% +$36.6K 0.06% 301
2023
Q1 		$364K Sell
6,860
-1,960
-22% -$96.2K 0.05% 367
2022
Q4 		$371K Sell
8,820
-1,870
-17% -$78.2K 0.05% 353
2022
Q3 		$391K Sell
10,690
-1,350
-11% -$60.1K 0.06% 341
2022
Q2 		$513K Sell
12,040
-1,040
-8% -$49.5K 0.07% 315
2022
Q1 		$703K Sell
13,080
-11,060
-46% -$644K 0.07% 297
2021
Q4 		$1.74M Buy
24,140
+9,570
+66% +$600K 0.17% 136
2021
Q3 		$829K Sell
14,570
-4,300
-23% -$262K 0.09% 259
2021
Q2 		$1.23M Buy
18,870
+1,880
+11% +$119K 0.14% 169
2021
Q1 		$1.01M Buy
16,990
+8,610
+103% +$469K 0.13% 175
2020
Q4 		$396K Buy
8,380
+1,480
+21% +$62.3K 0.06% 333
2020
Q3 		$229K Sell
6,900
-2,930
-30% -$101K 0.04% 385
2020
Q2 		$318K Hold
9,830
– – 0.06% 313
2020
Q1 		$236K Buy
+9,830
New +$283K 0.05% 338

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Kovack Advisors's LRCX Position: Q2 2026 in Review

Kovack Advisors reduced its Lam Research (LRCX) stake by 4.6% in Q2 2026, selling an estimated $409K and leaving 27,779 shares worth $11.7M. The position accounts for 0.56% of the portfolio, ranked #27.

Kovack Advisors first reported a position in LRCX in Q1 2020 and has held it in 26 quarters since. 1,273 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Kovack Advisors held 27,779 shares of Lam Research worth $11.7M as of Q2 2026.
  • Kovack Advisors sold 1,346 Lam Research shares in Q2 2026, an estimated $409K.
  • Lam Research made up 0.56% of Kovack Advisors's portfolio in Q2 2026, its #27 holding.
  • Kovack Advisors first reported a position in Lam Research in Q1 2020 and has held it in 26 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.