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LMCG Investments’s Lam Research LRCX Stock Holding History

LMCG Investments’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 		$16.9M Sell
38,887
-10,861
-22% -$3.3M 0.9% 33
2026
Q1 		$10.6M Sell
49,748
-25,284
-34% -$5.65M 0.63% 60
2025
Q4 		$12.8M Sell
75,032
-20,475
-21% -$3.18M 0.73% 43
2025
Q3 		$12.8M Sell
95,507
-2,753
-3% -$291K 0.75% 42
2025
Q2 		$9.56M Sell
98,260
-5,007
-5% -$397K 0.6% 55
2025
Q1 		$7.51M Sell
103,267
-15,133
-13% -$1.19M 0.5% 71
2024
Q4 		$8.55M Buy
+118,400
New +$8.98M 0.52% 68
2024
Q3 		– Sell
-125,490
Closed -$13.4M – 259
2024
Q2 		$13.4M Sell
125,490
-15,310
-11% -$1.47M 0.78% 31
2024
Q1 		$13.7M Sell
140,800
-6,300
-4% -$554K 0.81% 31
2023
Q4 		$11.5M Sell
147,100
-1,260
-0.8% -$85.9K 0.71% 42
2023
Q3 		$9.3M Sell
148,360
-8,200
-5% -$539K 0.63% 51
2023
Q2 		$10.1M Sell
156,560
-420
-0.3% -$23.7K 0.65% 46
2023
Q1 		$8.32M Buy
156,980
+1,780
+1% +$87.4K 0.56% 67
2022
Q4 		$6.52M Buy
155,200
+7,890
+5% +$330K 0.46% 76
2022
Q3 		$5.39M Buy
147,310
+20,990
+17% +$934K 0.39% 80
2022
Q2 		$5.38M Buy
126,320
+7,790
+7% +$371K 0.37% 81
2022
Q1 		$6.37M Buy
+118,530
New +$6.9M 0.37% 84
2015
Q3 		$1.65M Buy
+251,930
New +$1.85M 0.04% 376

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LMCG Investments's LRCX Position: Q2 2026 in Review

LMCG Investments reduced its Lam Research (LRCX) stake by 22% in Q2 2026, selling an estimated $3.3M and leaving 38,887 shares worth $16.9M. The position accounts for 0.9% of the portfolio, ranked #33.

LMCG Investments first reported a position in LRCX in Q3 2015 and has held it in 18 quarters since. 1,951 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • LMCG Investments held 38,887 shares of Lam Research worth $16.9M as of Q2 2026.
  • LMCG Investments sold 10,861 Lam Research shares in Q2 2026, an estimated $3.3M.
  • Lam Research made up 0.9% of LMCG Investments's portfolio in Q2 2026, its #33 holding.
  • LMCG Investments first reported a position in Lam Research in Q3 2015 and has held it in 18 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.