Lingohr Asset Management’s Lam Research LRCX Stock Holding History

Lingohr Asset 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
2025 Q3	$851K	Sell	6,355 -2,267	-26%	-$240K	1.49%	20
2025 Q2	$839K	Buy	+8,622	New	+$684K	1.52%	21
2019 Q3	–	Sell	-50,020	Closed	-$940K	–	116
2019 Q2	$940K	Sell	50,020 -15,980	-24%	-$303K	0.92%	37
2019 Q1	$1.18M	Sell	66,000 -4,000	-6%	-$66.7K	1.22%	3
2018 Q4	$948K	Hold	70,000	–	–	1.02%	13
2018 Q3	$1.06M	Sell	70,000 -11,000	-14%	-$188K	0.72%	74
2018 Q2	$1.4M	Buy	+81,000	New	+$1.56M	0.87%	55

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's LRCX Position: Q3 2025 in Review

Lingohr Asset Management reduced its Lam Research (LRCX) stake by 26% in Q3 2025, selling an estimated $240K and leaving 6,355 shares worth $851K. The position accounts for 1.49% of the portfolio, ranked #20.

Lingohr Asset Management first reported a position in LRCX in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2018. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Lingohr Asset Management held 6,355 shares of Lam Research worth $851K as of Q3 2025.
Lingohr Asset Management sold 2,267 Lam Research shares in Q3 2025, an estimated $240K.
Lam Research made up 1.49% of Lingohr Asset Management's portfolio in Q3 2025, its #20 holding.
Lingohr Asset Management first reported a position in Lam Research in Q2 2018 and has held it in 7 quarters since.
Lingohr Asset Management's Lam Research position peaked at $1.4M in Q2 2018.
2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.