Middleton & Co’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
Q2 | $6.59M | Sell |
15,213
-218
| -1% | -$66.2K | 0.7% | 43 |
|
|
2026
Q1 | $3.3M | Sell |
15,431
-725
| -4% | -$162K | 0.38% | 58 |
|
|
2025
Q4 | $2.77M | Sell |
16,156
-75
| -0.5% | -$11.7K | 0.29% | 63 |
|
|
2025
Q3 | $2.17M | Hold |
16,231
| – | – | 0.23% | 73 |
|
|
2025
Q2 | $1.58M | Hold |
16,231
| – | – | 0.18% | 82 |
|
|
2025
Q1 | $1.18M | Sell |
16,231
-700
| -4% | -$55.1K | 0.14% | 90 |
|
|
2024
Q4 | $1.22M | Sell |
16,931
-499
| -3% | -$37.8K | 0.14% | 88 |
|
|
2024
Q3 | $1.42M | Sell |
17,430
-150
| -0.9% | -$13K | 0.16% | 90 |
|
|
2024
Q2 | $1.87M | Hold |
17,580
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $1.71M | Hold |
17,580
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $1.38M | Hold |
17,580
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $1.1M | Hold |
17,580
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $1.13M | Hold |
17,580
| – | – | 0.15% | 88 |
|
|
2023
Q1 | $932K | Hold |
17,580
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $739K | Hold |
17,580
| – | – | 0.11% | 100 |
|
|
2022
Q3 | $643K | Sell |
17,580
-1,120
| -6% | -$49.9K | 0.1% | 99 |
|
|
2022
Q2 | $797K | Hold |
18,700
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $1M | Hold |
18,700
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $1.34M | Hold |
18,700
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $1.06M | Sell |
18,700
-870
| -4% | -$52.9K | 0.11% | 97 |
|
|
2021
Q2 | $1.27M | Hold |
19,570
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $1.17M | Hold |
19,570
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $924K | Sell |
19,570
-960
| -5% | -$40.4K | 0.11% | 98 |
|
|
2020
Q3 | $681K | Hold |
20,530
| – | – | 0.09% | 96 |
|
|
2020
Q2 | $664K | Hold |
20,530
| – | – | 0.1% | 98 |
|
|
2020
Q1 | $493K | Hold |
20,530
| – | – | 0.09% | 103 |
|
|
2019
Q4 | $600K | Sell |
20,530
-270
| -1% | -$7.17K | 0.09% | 105 |
|
|
2019
Q3 | $481K | Hold |
20,800
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $391K | Hold |
20,800
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $372K | Hold |
20,800
| – | – | 0.06% | 118 |
|
|
2018
Q4 | $283K | Hold |
20,800
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $316K | Buy |
20,800
+80
| +0.4% | +$1.37K | 0.05% | 136 |
|
|
2018
Q2 | $358K | Buy |
20,720
+2,570
| +14% | +$49.5K | 0.06% | 134 |
|
|
2018
Q1 | $369K | Buy |
+18,150
| New | +$360K | 0.07% | 131 |
|
Other funds holding LRCX
Middleton & Co's LRCX Position: Q2 2026 in Review
Middleton & Co reduced its Lam Research (LRCX) stake by 1.4% in Q2 2026, selling an estimated $66.2K and leaving 15,213 shares worth $6.59M. The position accounts for 0.7% of the portfolio, ranked #43.
Middleton & Co first reported a position in LRCX in Q1 2018 and has held it in 34 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Middleton & Co held 15,213 shares of Lam Research worth $6.59M as of Q2 2026.
- Middleton & Co sold 218 Lam Research shares in Q2 2026, an estimated $66.2K.
- Lam Research made up 0.7% of Middleton & Co's portfolio in Q2 2026, its #43 holding.
- Middleton & Co first reported a position in Lam Research in Q1 2018 and has held it in 34 quarters since.
- 3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.