Monument Capital Management’s Lam Research LRCX Stock Holding History

Monument Capital 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
2026 Q2	$7.16M	Sell	16,529 -20	-0.1%	-$6.07K	1.44%	14
2026 Q1	$3.54M	Buy	16,549 +146	+0.9%	+$32.6K	0.89%	44
2025 Q4	$2.81M	Buy	16,403 +14,625	+823%	+$2.27M	0.7%	59
2025 Q3	$238K	Buy	+1,778	New	+$188K	0.06%	197
2024 Q3	–	Sell	-3,170	Closed	-$338K	–	206
2024 Q2	$338K	Buy	3,170 +130	+4%	+$12.5K	0.1%	133
2024 Q1	$296K	Buy	3,040 +320	+12%	+$28.2K	0.09%	154
2023 Q4	$213K	Buy	+2,720	New	+$185K	0.07%	171
2022 Q1	–	Sell	-2,800	Closed	-$202K	–	145
2021 Q4	$202K	Buy	+2,800	New	+$176K	0.06%	141

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Monument Capital Management's LRCX Position: Q2 2026 in Review

Monument Capital Management reduced its Lam Research (LRCX) stake by 0.12% in Q2 2026, selling an estimated $6.07K and leaving 16,529 shares worth $7.16M. The position accounts for 1.44% of the portfolio, ranked #14.

Monument Capital Management first reported a position in LRCX in Q4 2021 and has held it in 8 quarters since. 957 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Monument Capital Management held 16,529 shares of Lam Research worth $7.16M as of Q2 2026.
Monument Capital Management sold 20 Lam Research shares in Q2 2026, an estimated $6.07K.
Lam Research made up 1.44% of Monument Capital Management's portfolio in Q2 2026, its #14 holding.
Monument Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 8 quarters since.
957 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.