Paradiem’s Lam Research LRCX Stock Holding History

Paradiem’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	$13.7M	Sell	31,520 -31,898	-50%	-$9.68M	2.94%	9
2026 Q1	$13.5M	Sell	63,418 -53,072	-46%	-$11.9M	2.98%	11
2025 Q4	$19.9M	Sell	116,490 -88,440	-43%	-$13.8M	4.77%	2
2025 Q3	$27.4M	Sell	204,930 -879	-0.4%	-$93.1K	6.4%	1
2025 Q2	$20M	Buy	+205,809	New	+$16.3M	5.06%	2
2022 Q3	–	Sell	-90,520	Closed	-$3.86M	–	106
2022 Q2	$3.86M	Buy	90,520 +9,510	+12%	+$453K	1.46%	25
2022 Q1	$3.98M	Buy	81,010 +220	+0.3%	+$12.8K	1.31%	29
2021 Q4	$4.77M	Sell	80,790 -1,620	-2%	-$102K	1.55%	16
2021 Q3	$4.73M	Buy	82,410 +4,720	+6%	+$287K	1.41%	23
2021 Q2	$4.51M	Sell	77,690 -220	-0.3%	-$13.9K	1.4%	27
2021 Q1	$4.72M	Buy	77,910 +4,620	+6%	+$252K	1.56%	21
2020 Q4	$3.77M	Buy	+73,290	New	+$3.08M	1.6%	8

Other funds holding LRCX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Paradiem's LRCX Position: Q2 2026 in Review

Paradiem reduced its Lam Research (LRCX) stake by 50% in Q2 2026, selling an estimated $9.68M and leaving 31,520 shares worth $13.7M. The position accounts for 2.94% of the portfolio, ranked #9.

Paradiem first reported a position in LRCX in Q4 2020 and has held it in 12 quarters since. The position peaked at $27.4M in Q3 2025. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Paradiem held 31,520 shares of Lam Research worth $13.7M as of Q2 2026.
Paradiem sold 31,898 Lam Research shares in Q2 2026, an estimated $9.68M.
Lam Research made up 2.94% of Paradiem's portfolio in Q2 2026, its #9 holding.
Paradiem first reported a position in Lam Research in Q4 2020 and has held it in 12 quarters since.
Paradiem's Lam Research position peaked at $27.4M in Q3 2025.
1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.