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Laffer Tengler Investments’s Lam Research LRCX Stock Holding History

Laffer Tengler Investments’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 		$37.6M Sell
86,857
-27,457
-24% -$8.33M 4.82% 1
2026
Q1 		$24.4M Sell
114,314
-6,019
-5% -$1.35M 3.61% 2
2025
Q4 		$20.6M Buy
120,333
+3,936
+3% +$612K 3.13% 5
2025
Q3 		$15.6M Buy
116,397
+18,092
+18% +$1.92M 2.47% 8
2025
Q2 		$9.57M Sell
98,305
-9,002
-8% -$714K 1.71% 17
2025
Q1 		$7.8M Buy
107,307
+1,074
+1% +$84.6K 1.66% 20
2024
Q4 		$7.67M Buy
106,233
+11,493
+12% +$872K 1.51% 22
2024
Q3 		$7.73M Buy
94,740
+1,630
+2% +$142K 1.57% 19
2024
Q2 		$9.91M Buy
93,110
+7,950
+9% +$762K 2.14% 8
2024
Q1 		$8.27M Sell
85,160
-19,650
-19% -$1.73M 2.14% 8
2023
Q4 		$8.21M Buy
104,810
+6,770
+7% +$461K 2.18% 5
2023
Q3 		$6.14M Sell
98,040
-14,820
-13% -$974K 1.81% 11
2023
Q2 		$7.26M Sell
112,860
-1,280
-1% -$72.1K 1.92% 3
2023
Q1 		$6.05M Buy
114,140
+6,050
+6% +$297K 1.64% 6
2022
Q4 		$4.54M Buy
108,090
+23,320
+28% +$975K 1.31% 16
2022
Q3 		$3.1M Buy
84,770
+5,640
+7% +$251K 1.14% 17
2022
Q2 		$3.37M Buy
79,130
+4,010
+5% +$191K 1.18% 12
2022
Q1 		$4.04M Sell
75,120
-250
-0.3% -$14.6K 1.22% 12
2021
Q4 		$5.42M Buy
75,370
+5,600
+8% +$351K 1.57% 6
2021
Q3 		$3.97M Buy
69,770
+10,810
+18% +$658K 1.15% 15
2021
Q2 		$3.84M Buy
58,960
+17,810
+43% +$1.12M 1.44% 9
2021
Q1 		$2.45M Buy
41,150
+2,520
+7% +$137K 0.93% 45
2020
Q4 		$1.87M Buy
38,630
+7,210
+23% +$303K 0.79% 54
2020
Q3 		$1.04M Buy
31,420
+19,450
+162% +$670K 0.52% 66
2020
Q2 		$387K Buy
+11,970
New +$326K 0.22% 93
2018
Q1 		– Sell
-158,400
Closed -$2.92M – 229
2017
Q4 		$2.92M Hold
158,400
– – 0.73% 30
2017
Q3 		$2.93M Sell
158,400
-11,550
-7% -$187K 0.77% 28
2017
Q2 		$2.4M Hold
169,950
– – 0.61% 46
2017
Q1 		$2.18M Hold
169,950
– – 0.57% 59
2016
Q4 		$1.8M Buy
+169,950
New +$1.73M 0.48% 91

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Laffer Tengler Investments's LRCX Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Lam Research (LRCX) stake by 24% in Q2 2026, selling an estimated $8.33M and leaving 86,857 shares worth $37.6M. The position accounts for 4.82% of the portfolio, ranked #1.

Laffer Tengler Investments first reported a position in LRCX in Q4 2016 and has held it in 30 quarters since. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Laffer Tengler Investments held 86,857 shares of Lam Research worth $37.6M as of Q2 2026.
  • Laffer Tengler Investments sold 27,457 Lam Research shares in Q2 2026, an estimated $8.33M.
  • Lam Research made up 4.82% of Laffer Tengler Investments's portfolio in Q2 2026, its #1 holding.
  • Laffer Tengler Investments first reported a position in Lam Research in Q4 2016 and has held it in 30 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.