Lazari Capital Management’s Lam Research LRCX Stock Holding History

Lazari 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	$991K	Sell	2,286 -139	-6%	-$42.2K	0.31%	58
2026 Q1	$518K	Sell	2,425 -13	-0.5%	-$2.91K	0.18%	90
2025 Q4	$417K	Buy	2,438 +32	+1%	+$4.98K	0.14%	96
2025 Q3	$322K	Hold	2,406	–	–	0.11%	106
2025 Q2	$234K	Buy	+2,406	New	+$191K	0.09%	126
2024 Q4	–	Sell	-2,770	Closed	-$226K	–	159
2024 Q3	$226K	Buy	2,770 +30	+1%	+$2.61K	0.1%	132
2024 Q2	$292K	Sell	2,740 -160	-6%	-$15.3K	0.13%	103
2024 Q1	$282K	Sell	2,900 -100	-3%	-$8.8K	0.15%	82
2023 Q4	$235K	Buy	+3,000	New	+$204K	0.13%	94

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Lazari Capital Management reduced its Lam Research (LRCX) stake by 5.7% in Q2 2026, selling an estimated $42.2K and leaving 2,286 shares worth $991K. The position accounts for 0.31% of the portfolio, ranked #58.

Lazari Capital Management first reported a position in LRCX in Q4 2023 and has held it in 9 quarters since. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Lazari Capital Management held 2,286 shares of Lam Research worth $991K as of Q2 2026.
Lazari Capital Management sold 139 Lam Research shares in Q2 2026, an estimated $42.2K.
Lam Research made up 0.31% of Lazari Capital Management's portfolio in Q2 2026, its #58 holding.
Lazari Capital Management first reported a position in Lam Research in Q4 2023 and has held it in 9 quarters since.
1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.