OFI Invest Asset Management’s Lam Research LRCX Stock Holding History

OFI Invest Asset 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	$38.3M	Sell	99,512 -626,150	-86%	-$190M	0.38%	56
2026 Q1	$135M	Buy	725,662 +576,098	+385%	+$129M	1.78%	10
2025 Q4	$22M	Buy	149,564 +148,202	+10,881%	+$23.1M	0.31%	76
2025 Q3	$155K	Sell	1,362 -57	-4%	-$6.04K	﹤0.01%	211
2025 Q2	$118K	Buy	1,419 +442	+45%	+$35.1K	﹤0.01%	205
2025 Q1	$65.8K	Buy	+977	New	+$76.9K	﹤0.01%	298
2024 Q2	$39.7K	Sell	400 -100	-20%	-$9.59K	﹤0.01%	284
2024 Q1	$45K	Buy	500 +20	+4%	+$1.76K	﹤0.01%	184
2023 Q4	$34K	Sell	480 -20	-4%	-$1.36K	﹤0.01%	181
2023 Q3	$29.6K	Buy	+500	New	+$32.8K	﹤0.01%	165

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

OFI Invest Asset Management's LRCX Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Lam Research (LRCX) stake by 86% in Q2 2026, selling an estimated $190M and leaving 99,512 shares worth $38.3M. The position accounts for 0.38% of the portfolio, ranked #56.

OFI Invest Asset Management first reported a position in LRCX in Q3 2023 and has held it in 10 quarters since. The position peaked at $135M in Q1 2026. 880 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

OFI Invest Asset Management held 99,512 shares of Lam Research worth $38.3M as of Q2 2026.
OFI Invest Asset Management sold 626,150 Lam Research shares in Q2 2026, an estimated $190M.
Lam Research made up 0.38% of OFI Invest Asset Management's portfolio in Q2 2026, its #56 holding.
OFI Invest Asset Management first reported a position in Lam Research in Q3 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Lam Research position peaked at $135M in Q1 2026.
880 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.