Naples Global Advisors’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 | $29.2M | Sell |
67,346
-4,199
| -6% | -$1.27M | 1.8% | 9 |
|
|
2026
Q1 | $15.3M | Sell |
71,545
-4,036
| -5% | -$902K | 1.12% | 12 |
|
|
2025
Q4 | $13M | Sell |
75,581
-4,563
| -6% | -$710K | 0.97% | 14 |
|
|
2025
Q3 | $10.8M | Sell |
80,144
-435
| -0.5% | -$46.1K | 0.84% | 20 |
|
|
2025
Q2 | $7.86M | Buy |
80,579
+138
| +0.2% | +$10.9K | 0.68% | 36 |
|
|
2025
Q1 | $5.87M | Sell |
80,441
-422
| -0.5% | -$33.2K | 0.56% | 48 |
|
|
2024
Q4 | $5.86M | Buy |
80,863
+4,983
| +7% | +$378K | 0.55% | 53 |
|
|
2024
Q3 | $6.21M | Buy |
75,880
+1,620
| +2% | +$141K | 0.58% | 48 |
|
|
2024
Q2 | $7.92M | Sell |
74,260
-500
| -0.7% | -$48K | 0.79% | 24 |
|
|
2024
Q1 | $7.28M | Sell |
74,760
-1,920
| -3% | -$169K | 0.75% | 24 |
|
|
2023
Q4 | $6.02M | Sell |
76,680
-5,470
| -7% | -$373K | 0.66% | 39 |
|
|
2023
Q3 | $5.16M | Sell |
82,150
-1,690
| -2% | -$111K | 0.63% | 43 |
|
|
2023
Q2 | $5.4M | Buy |
83,840
+450
| +0.5% | +$25.4K | 0.63% | 43 |
|
|
2023
Q1 | $4.43M | Buy |
83,390
+410
| +0.5% | +$20.1K | 0.55% | 51 |
|
|
2022
Q4 | $3.5M | Buy |
82,980
+4,980
| +6% | +$208K | 0.45% | 68 |
|
|
2022
Q3 | $2.87M | Buy |
78,000
+2,100
| +3% | +$93.5K | 0.39% | 76 |
|
|
2022
Q2 | $3.24M | Buy |
75,900
+7,250
| +11% | +$345K | 0.42% | 73 |
|
|
2022
Q1 | $3.69M | Buy |
68,650
+1,870
| +3% | +$109K | 0.43% | 76 |
|
|
2021
Q4 | $4.8M | Buy |
66,780
+1,520
| +2% | +$95.3K | 0.56% | 47 |
|
|
2021
Q3 | $3.71M | Buy |
65,260
+440
| +0.7% | +$26.8K | 0.49% | 58 |
|
|
2021
Q2 | $4.22M | Sell |
64,820
-350
| -0.5% | -$22.1K | 0.59% | 44 |
|
|
2021
Q1 | $3.88M | Sell |
65,170
-1,850
| -3% | -$101K | 0.59% | 43 |
|
|
2020
Q4 | $3.17M | Sell |
67,020
-4,190
| -6% | -$176K | 0.54% | 54 |
|
|
2020
Q3 | $2.36M | Buy |
71,210
+750
| +1% | +$25.8K | 0.46% | 61 |
|
|
2020
Q2 | $2.28M | Buy |
70,460
+1,550
| +2% | +$42.3K | 0.49% | 62 |
|
|
2020
Q1 | $1.65M | Sell |
68,910
-6,740
| -9% | -$194K | 0.43% | 66 |
|
|
2019
Q4 | $2.21M | Sell |
75,650
-1,200
| -2% | -$31.9K | 0.46% | 58 |
|
|
2019
Q3 | $1.78M | Sell |
76,850
-50
| -0.1% | -$1.05K | 0.41% | 72 |
|
|
2019
Q2 | $1.44M | Buy |
76,900
+2,100
| +3% | +$39.8K | 0.35% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
74,800
+5,050
| +7% | +$84.3K | 0.34% | 95 |
|
|
2018
Q4 | $1.01M | Buy |
69,750
+32,600
| +88% | +$467K | 0.29% | 120 |
|
|
2018
Q3 | $564K | Buy |
+37,150
| New | +$634K | 0.15% | 193 |
|
Other funds holding LRCX
Naples Global Advisors's LRCX Position: Q2 2026 in Review
Naples Global Advisors reduced its Lam Research (LRCX) stake by 5.9% in Q2 2026, selling an estimated $1.27M and leaving 67,346 shares worth $29.2M. The position accounts for 1.8% of the portfolio, ranked #9.
Naples Global Advisors first reported a position in LRCX in Q3 2018 and has held it in 32 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Naples Global Advisors held 67,346 shares of Lam Research worth $29.2M as of Q2 2026.
- Naples Global Advisors sold 4,199 Lam Research shares in Q2 2026, an estimated $1.27M.
- Lam Research made up 1.8% of Naples Global Advisors's portfolio in Q2 2026, its #9 holding.
- Naples Global Advisors first reported a position in Lam Research in Q3 2018 and has held it in 32 quarters since.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.