Level Four Advisory Services’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 | $5.45M | Sell |
25,489
-32,396
| -56% | -$7.24M | 0.18% | 163 |
|
|
2025
Q4 | $9.91M | Sell |
57,885
-59,662
| -51% | -$9.28M | 0.32% | 64 |
|
|
2025
Q3 | $15.7M | Sell |
117,547
-16,885
| -13% | -$1.79M | 0.54% | 32 |
|
|
2025
Q2 | $13.1M | Buy |
134,432
+10,816
| +9% | +$858K | 0.48% | 36 |
|
|
2025
Q1 | $8.99M | Buy |
123,616
+17,174
| +16% | +$1.35M | 0.37% | 55 |
|
|
2024
Q4 | $7.69M | Buy |
+106,442
| New | +$8.07M | 0.31% | 76 |
|
|
2024
Q3 | – | Sell |
-97,090
| Closed | -$10.3M | – | 783 |
|
|
2024
Q2 | $10.3M | Sell |
97,090
-11,130
| -10% | -$1.07M | 0.47% | 37 |
|
|
2024
Q1 | $8.48M | Buy |
108,220
+6,340
| +6% | +$558K | 0.47% | 41 |
|
|
2023
Q4 | $7.98M | Sell |
101,880
-2,040
| -2% | -$139K | 0.45% | 45 |
|
|
2023
Q3 | $6.51M | Buy |
103,920
+2,260
| +2% | +$148K | 0.42% | 52 |
|
|
2023
Q2 | $6.54M | Buy |
101,660
+3,030
| +3% | +$171K | 0.39% | 48 |
|
|
2023
Q1 | $5.23M | Buy |
98,630
+550
| +0.6% | +$27K | 0.34% | 56 |
|
|
2022
Q4 | $4.12M | Buy |
98,080
+19,060
| +24% | +$797K | 0.31% | 79 |
|
|
2022
Q3 | $2.89M | Sell |
79,020
-230
| -0.3% | -$10.2K | 0.28% | 90 |
|
|
2022
Q2 | $3.38M | Buy |
79,250
+3,150
| +4% | +$150K | 0.32% | 89 |
|
|
2022
Q1 | $4.09M | Buy |
76,100
+3,210
| +4% | +$187K | 0.32% | 85 |
|
|
2021
Q4 | $5.24M | Buy |
72,890
+910
| +1% | +$57K | 0.4% | 59 |
|
|
2021
Q3 | $4.1M | Sell |
71,980
-7,440
| -9% | -$453K | 0.43% | 62 |
|
|
2021
Q2 | $5.17M | Sell |
79,420
-780
| -1% | -$49.2K | 0.36% | 58 |
|
|
2021
Q1 | $4.77M | Sell |
80,200
-1,940
| -2% | -$106K | 0.37% | 60 |
|
|
2020
Q4 | $3.88M | Sell |
82,140
-21,460
| -21% | -$903K | 0.31% | 80 |
|
|
2020
Q3 | $3.44M | Sell |
103,600
-3,250
| -3% | -$112K | 0.26% | 92 |
|
|
2020
Q2 | $3.46M | Buy |
106,850
+6,640
| +7% | +$181K | 0.27% | 93 |
|
|
2020
Q1 | $2.4M | Sell |
100,210
-17,300
| -15% | -$498K | 0.29% | 83 |
|
|
2019
Q4 | $20.9M | Buy |
117,510
+6,090
| +5% | +$162K | 0.83% | 20 |
|
|
2019
Q3 | $2.58M | Sell |
111,420
-3,350
| -3% | -$70.3K | 0.27% | 82 |
|
|
2019
Q2 | $2.16M | Sell |
114,770
-1,070
| -0.9% | -$20.3K | 0.22% | 104 |
|
|
2019
Q1 | $2.07M | Buy |
115,840
+10,610
| +10% | +$177K | 0.23% | 99 |
|
|
2018
Q4 | $1.43M | Buy |
105,230
+24,390
| +30% | +$350K | 0.18% | 123 |
|
|
2018
Q3 | $1.23M | Buy |
80,840
+9,990
| +14% | +$171K | 0.13% | 170 |
|
|
2018
Q2 | $1.22M | Sell |
70,850
-4,550
| -6% | -$87.6K | 0.09% | 211 |
|
|
2018
Q1 | $1.53M | Buy |
75,400
+8,450
| +13% | +$167K | 0.12% | 164 |
|
|
2017
Q4 | $1.23M | Buy |
66,950
+12,040
| +22% | +$237K | 0.1% | 194 |
|
|
2017
Q3 | $1.02M | Buy |
+54,910
| New | +$891K | 0.09% | 213 |
|
Other funds holding LRCX
VCM
VPM
Level Four Advisory Services's LRCX Position: Q1 2026 in Review
Level Four Advisory Services reduced its Lam Research (LRCX) stake by 56% in Q1 2026, selling an estimated $7.24M and leaving 25,489 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #163.
Level Four Advisory Services first reported a position in LRCX in Q3 2017 and has held it in 34 quarters since. The position peaked at $20.9M in Q4 2019. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Level Four Advisory Services held 25,489 shares of Lam Research worth $5.45M as of Q1 2026.
- Level Four Advisory Services sold 32,396 Lam Research shares in Q1 2026, an estimated $7.24M.
- Lam Research made up 0.18% of Level Four Advisory Services's portfolio in Q1 2026, its #163 holding.
- Level Four Advisory Services first reported a position in Lam Research in Q3 2017 and has held it in 34 quarters since.
- Level Four Advisory Services's Lam Research position peaked at $20.9M in Q4 2019.
- 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.