Latitude Advisors’s Lam Research LRCX Stock Holding History

Latitude 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	$694K	Buy	1,601 +74	+5%	+$22.5K	0.28%	88
2026 Q1	$326K	Sell	1,527 -322	-17%	-$72K	0.15%	161
2025 Q4	$317K	Sell	1,849 -230	-11%	-$35.8K	0.14%	159
2025 Q3	$278K	Buy	+2,079	New	+$220K	0.13%	162
2022 Q2	–	Sell	-5,270	Closed	-$283K	–	237
2022 Q1	$283K	Sell	5,270 -10,130	-66%	-$590K	0.06%	266
2021 Q4	$1.11M	Buy	15,400 +1,260	+9%	+$79K	0.31%	60
2021 Q3	$805K	Buy	14,140 +7,740	+121%	+$471K	0.25%	79
2021 Q2	$417K	Sell	6,400 -50	-0.8%	-$3.16K	0.31%	76
2021 Q1	$384K	Buy	+6,450	New	+$351K	0.31%	75

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) 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

Latitude Advisors's LRCX Position: Q2 2026 in Review

Latitude Advisors increased its Lam Research (LRCX) stake by 4.8% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,601 shares worth $694K. The position accounts for 0.28% of the portfolio, ranked #88.

Latitude Advisors first reported a position in LRCX in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2021. 1,361 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Latitude Advisors held 1,601 shares of Lam Research worth $694K as of Q2 2026.
Latitude Advisors bought 74 Lam Research shares in Q2 2026, an estimated $22.5K.
Lam Research made up 0.28% of Latitude Advisors's portfolio in Q2 2026, its #88 holding.
Latitude Advisors first reported a position in Lam Research in Q1 2021 and has held it in 9 quarters since.
Latitude Advisors's Lam Research position peaked at $1.11M in Q4 2021.
1,361 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.