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KRS Capital Management’s Lam Research LRCX Stock Holding History

KRS Capital 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 		$6.23M Sell
14,387
-54
-0.4% -$16.4K 2.9% 7
2026
Q1 		$3.09M Sell
14,441
-34
-0.2% -$7.6K 1.89% 10
2025
Q4 		$2.48M Buy
+14,475
New +$2.25M 1.43% 11
2025
Q3 		– Sell
-14,498
Closed -$1.41M – 116
2025
Q2 		$1.41M Buy
+14,498
New +$1.15M 0.94% 24
2025
Q1 		– Sell
-14,460
Closed -$1.04M – 106
2024
Q4 		$1.04M Buy
14,460
+130
+0.9% +$9.86K 0.74% 25
2024
Q3 		$1.17M Buy
14,330
+100
+0.7% +$8.69K 0.85% 24
2024
Q2 		$1.52M Sell
14,230
-150
-1% -$14.4K 1.13% 15
2024
Q1 		$1.4M Buy
14,380
+400
+3% +$35.2K 1.13% 17
2023
Q4 		$1.1M Sell
13,980
-400
-3% -$27.3K 1.02% 24
2023
Q3 		$901K Sell
14,380
-100
-0.7% -$6.57K 0.96% 25
2023
Q2 		$931K Hold
14,480
– – 0.93% 25
2023
Q1 		$768K Hold
14,480
– – 0.86% 30
2022
Q4 		$608K Sell
14,480
-490
-3% -$20.5K 0.83% 38
2022
Q3 		$548K Hold
14,970
– – 0.76% 38
2022
Q2 		$638K Buy
14,970
+200
+1% +$9.52K 0.91% 30
2022
Q1 		$794K Buy
14,770
+150
+1% +$8.73K 0.86% 29
2021
Q4 		$1.05M Buy
+14,620
New +$916K 0.9% 21

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KRS Capital Management's LRCX Position: Q2 2026 in Review

KRS Capital Management reduced its Lam Research (LRCX) stake by 0.37% in Q2 2026, selling an estimated $16.4K and leaving 14,387 shares worth $6.23M. The position accounts for 2.9% of the portfolio, ranked #7.

KRS Capital Management first reported a position in LRCX in Q4 2021 and has held it in 17 quarters since. 924 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • KRS Capital Management held 14,387 shares of Lam Research worth $6.23M as of Q2 2026.
  • KRS Capital Management sold 54 Lam Research shares in Q2 2026, an estimated $16.4K.
  • Lam Research made up 2.9% of KRS Capital Management's portfolio in Q2 2026, its #7 holding.
  • KRS Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 17 quarters since.
  • 924 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.