Oak Thistle LLC’s Lam Research LRCX Stock Holding History

Oak Thistle LLC’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	$6.41M	Sell	14,782 -15,967	-52%	-$4.85M	0.62%	21
2026 Q1	$6.57M	Buy	+30,749	New	+$6.88M	0.64%	15
2025 Q4	–	Sell	-11,247	Closed	-$1.51M	–	593
2025 Q3	$1.51M	Buy	+11,247	New	+$1.19M	0.23%	173
2025 Q2	–	Sell	-3,086	Closed	-$224K	–	541
2025 Q1	$224K	Sell	3,086 -4,229	-58%	-$333K	0.05%	384
2024 Q4	$528K	Buy	+7,315	New	+$555K	0.16%	234
2023 Q4	–	Sell	-5,300	Closed	-$332K	–	558
2023 Q3	$332K	Buy	5,300 +670	+14%	+$44K	0.1%	371
2023 Q2	$298K	Buy	+4,630	New	+$261K	0.16%	254
2022 Q2	–	Sell	-7,260	Closed	-$391K	–	305
2022 Q1	$391K	Buy	+7,260	New	+$423K	0.21%	218

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's LRCX Position: Q2 2026 in Review

Oak Thistle LLC reduced its Lam Research (LRCX) stake by 52% in Q2 2026, selling an estimated $4.85M and leaving 14,782 shares worth $6.41M. The position accounts for 0.62% of the portfolio, ranked #21.

Oak Thistle LLC first reported a position in LRCX in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.57M in Q1 2026. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Oak Thistle LLC held 14,782 shares of Lam Research worth $6.41M as of Q2 2026.
Oak Thistle LLC sold 15,967 Lam Research shares in Q2 2026, an estimated $4.85M.
Lam Research made up 0.62% of Oak Thistle LLC's portfolio in Q2 2026, its #21 holding.
Oak Thistle LLC first reported a position in Lam Research in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Lam Research position peaked at $6.57M in Q1 2026.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.