Leuthold Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
+20,757
| New | +$4.64M | 0.47% | 89 |
|
|
2024
Q4 | – | Sell |
-153,130
| Closed | -$12.5M | – | 207 |
|
|
2024
Q3 | $12.5M | Sell |
153,130
-51,840
| -25% | -$4.51M | 1.39% | 15 |
|
|
2024
Q2 | $21.8M | Sell |
204,970
-34,380
| -14% | -$3.3M | 2.52% | 2 |
|
|
2024
Q1 | $23.3M | Sell |
239,350
-32,540
| -12% | -$2.86M | 2.62% | 2 |
|
|
2023
Q4 | $21.3M | Sell |
271,890
-320
| -0.1% | -$21.8K | 2.66% | 3 |
|
|
2023
Q3 | $17.1M | Sell |
272,210
-5,010
| -2% | -$329K | 2.39% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
277,220
-9,560
| -3% | -$539K | 2.31% | 5 |
|
|
2023
Q1 | $15.2M | Sell |
286,780
-6,460
| -2% | -$317K | 2.01% | 5 |
|
|
2022
Q4 | $12.3M | Sell |
293,240
-6,910
| -2% | -$289K | 1.66% | 8 |
|
|
2022
Q3 | $11M | Sell |
300,150
-5,720
| -2% | -$255K | 1.66% | 9 |
|
|
2022
Q2 | $13M | Sell |
305,870
-7,790
| -2% | -$371K | 1.85% | 8 |
|
|
2022
Q1 | $16.9M | Sell |
313,660
-1,100
| -0.3% | -$64K | 2.16% | 5 |
|
|
2021
Q4 | $22.6M | Sell |
314,760
-7,430
| -2% | -$466K | 2.65% | 3 |
|
|
2021
Q3 | $18.3M | Buy |
322,190
+900
| +0.3% | +$54.7K | 2.25% | 9 |
|
|
2021
Q2 | $20.9M | Sell |
321,290
-5,740
| -2% | -$362K | 2.57% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
327,030
-24,950
| -7% | -$1.36M | 2.45% | 6 |
|
|
2020
Q4 | $16.6M | Sell |
351,980
-102,260
| -23% | -$4.3M | 2.19% | 7 |
|
|
2020
Q3 | $15.1M | Sell |
454,240
-9,130
| -2% | -$315K | 2.07% | 9 |
|
|
2020
Q2 | $15M | Sell |
463,370
-11,670
| -2% | -$318K | 2.23% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
475,040
-38,910
| -8% | -$1.12M | 2.05% | 7 |
|
|
2019
Q4 | $15M | Sell |
513,950
-24,290
| -5% | -$645K | 1.96% | 7 |
|
|
2019
Q3 | $12.4M | Sell |
538,240
-28,450
| -5% | -$597K | 1.63% | 11 |
|
|
2019
Q2 | $10.6M | Sell |
566,690
-32,130
| -5% | -$610K | 1.37% | 16 |
|
|
2019
Q1 | $10.7M | Sell |
598,820
-21,290
| -3% | -$355K | 1.44% | 13 |
|
|
2018
Q4 | $8.44M | Sell |
620,110
-73,370
| -11% | -$1.05M | 1.21% | 23 |
|
|
2018
Q3 | $10.5M | Sell |
693,480
-17,480
| -2% | -$299K | 1.15% | 21 |
|
|
2018
Q2 | $12.3M | Sell |
710,960
-200,550
| -22% | -$3.86M | 1.35% | 12 |
|
|
2018
Q1 | $18.5M | Sell |
911,510
-126,820
| -12% | -$2.51M | 2.11% | 6 |
|
|
2017
Q4 | $19.1M | Sell |
1,038,330
-24,080
| -2% | -$473K | 1.91% | 5 |
|
|
2017
Q3 | $19.7M | Sell |
1,062,410
-25,020
| -2% | -$406K | 1.99% | 5 |
|
|
2017
Q2 | $15.4M | Buy |
1,087,430
+15,040
| +1% | +$221K | 1.65% | 6 |
|
|
2017
Q1 | $13.8M | Sell |
1,072,390
-23,940
| -2% | -$281K | 1.48% | 7 |
|
|
2016
Q4 | $11.6M | Sell |
1,096,330
-101,440
| -8% | -$1.03M | 1.3% | 7 |
|
|
2016
Q3 | $11.3M | Sell |
1,197,770
-35,710
| -3% | -$325K | 1.19% | 9 |
|
|
2016
Q2 | $10.4M | Buy |
+1,233,480
| New | +$9.91M | 1.1% | 12 |
|
|
2015
Q2 | – | Sell |
-269,770
| Closed | -$1.9M | – | 222 |
|
|
2015
Q1 | $1.9M | Buy |
+269,770
| New | +$2.13M | 0.18% | 147 |
|
Other funds holding LRCX
VCM
VPM
Leuthold Group's LRCX Position: Q1 2026 in Review
Leuthold Group opened a new position in Lam Research (LRCX) in Q1 2026: 20,757 shares worth $4.43M. The stake represents 0.47% of the portfolio and ranks #89 among its holdings. This is a return to the name: Leuthold Group previously reported a position in LRCX as recently as Q3 2024.
Leuthold Group first reported a position in LRCX in Q1 2015 and has held it in 36 quarters since. The position peaked at $23.3M in Q1 2024. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Leuthold Group held 20,757 shares of Lam Research worth $4.43M as of Q1 2026.
- Lam Research was a new Leuthold Group position in Q1 2026.
- Lam Research made up 0.47% of Leuthold Group's portfolio in Q1 2026, its #89 holding.
- Leuthold Group first reported a position in Lam Research in Q1 2015 and has held it in 36 quarters since.
- Leuthold Group's Lam Research position peaked at $23.3M in Q1 2024.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.