Occudo Quantitative Strategies’s Lam Research LRCX Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-20,559	Closed	-$5.3M	–	879
2026 Q1	$5.3M	Buy	+20,559	New	+$4.6M	0.29%	102
2025 Q4	–	Sell	-70,563	Closed	-$9.45M	–	824
2025 Q3	$9.45M	Sell	70,563 -22,031	-24%	-$2.33M	1.15%	1
2025 Q2	$9.01M	Buy	92,594 +33,074	+56%	+$2.62M	1.01%	11
2025 Q1	$4.32M	Buy	59,520 +7,559	+15%	+$595K	0.57%	35
2024 Q4	$3.75M	Sell	51,961 -17,669	-25%	-$1.34M	0.68%	21
2024 Q3	$5.68M	Buy	69,630 +59,860	+613%	+$5.2M	1.04%	10
2024 Q2	$1.04M	Buy	+9,770	New	+$937K	0.18%	153
2022 Q4	–	Sell	-93,950	Closed	-$3.44M	–	1199
2022 Q3	$3.44M	Buy	+93,950	New	+$4.18M	0.27%	81
2022 Q1	–	Sell	-8,490	Closed	-$611K	–	1236
2021 Q4	$611K	Sell	8,490 -4,690	-36%	-$294K	0.05%	547
2021 Q3	$750K	Buy	+13,180	New	+$802K	0.09%	392

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

Occudo Quantitative Strategies's LRCX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Lam Research (LRCX) in Q2 2026, closing a stake of 20,559 shares — an estimated $5.3M sold.

Occudo Quantitative Strategies first reported a position in LRCX in Q3 2021 and held it in 10 quarters. The position peaked at $9.45M in Q3 2025. 3,124 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Lam Research position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,559 Lam Research shares in Q2 2026, an estimated $5.3M.
Occudo Quantitative Strategies first reported a position in Lam Research in Q3 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Lam Research position peaked at $9.45M in Q3 2025.
3,124 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.