Paradigm Asset Management’s Lam Research LRCX Stock Holding History

Paradigm 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	$6.93M	Sell	16,000 -2,300	-13%	-$698K	1.48%	5
2026 Q1	$3.91M	Hold	18,300	–	–	0.92%	9
2025 Q4	$3.13M	Sell	18,300 -1,300	-7%	-$202K	0.72%	18
2025 Q3	$2.62M	Hold	19,600	–	–	0.6%	32
2025 Q2	$1.91M	Buy	+19,600	New	+$1.55M	0.47%	52
2024 Q4	–	Sell	-2,000	Closed	-$163K	–	549
2024 Q3	$163K	Hold	2,000	–	–	0.04%	285
2024 Q2	$213K	Sell	2,000 -18,000	-90%	-$1.73M	0.06%	258
2024 Q1	$1.94M	Hold	20,000	–	–	0.49%	53
2023 Q4	$1.57M	Sell	20,000 -1,000	-5%	-$68.2K	0.41%	68
2023 Q3	$1.32M	Sell	21,000 -2,000	-9%	-$131K	0.37%	87
2023 Q2	$1.48M	Buy	+23,000	New	+$1.3M	0.4%	77
2019 Q2	–	Sell	-42,500	Closed	-$761K	–	399
2019 Q1	$761K	Sell	42,500 -2,500	-6%	-$41.7K	0.22%	155
2018 Q4	$613K	Sell	45,000 -12,000	-21%	-$172K	0.2%	164
2018 Q3	$865K	Sell	57,000 -72,500	-56%	-$1.24M	0.24%	138
2018 Q2	$2.24M	Hold	129,500	–	–	0.65%	57
2018 Q1	$2.63M	Sell	129,500 -8,000	-6%	-$158K	0.76%	30
2017 Q4	$2.53M	Sell	137,500 -44,000	-24%	-$865K	0.69%	59
2017 Q3	$3.36M	Sell	181,500 -64,080	-26%	-$1.04M	0.87%	14
2017 Q2	$3.47M	Sell	245,580 -104,000	-30%	-$1.52M	0.7%	60
2017 Q1	$4.49M	Sell	349,580 -73,870	-17%	-$868K	0.85%	15
2016 Q4	$4.48M	Sell	423,450 -56,500	-12%	-$574K	0.86%	36
2016 Q3	$4.55M	Sell	479,950 -61,000	-11%	-$555K	0.79%	50
2016 Q2	$4.55M	Buy	540,950 +27,950	+5%	+$225K	0.79%	51
2016 Q1	$4.24M	Sell	513,000 -98,000	-16%	-$713K	0.79%	38
2015 Q4	$4.85M	Sell	611,000 -126,000	-17%	-$948K	0.83%	28
2015 Q3	$4.81M	Buy	737,000 +58,000	+9%	+$425K	0.63%	50
2015 Q2	$5.52M	Buy	679,000 +7,000	+1%	+$55K	0.61%	53
2015 Q1	$4.72M	Buy	672,000 +166,000	+33%	+$1.31M	0.52%	68
2014 Q4	$4.01M	Buy	+506,000	New	+$3.92M	0.52%	66

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

Paradigm Asset Management's LRCX Position: Q2 2026 in Review

Paradigm Asset Management reduced its Lam Research (LRCX) stake by 13% in Q2 2026, selling an estimated $698K and leaving 16,000 shares worth $6.93M. The position accounts for 1.48% of the portfolio, ranked #5.

Paradigm Asset Management first reported a position in LRCX in Q4 2014 and has held it in 29 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Paradigm Asset Management held 16,000 shares of Lam Research worth $6.93M as of Q2 2026.
Paradigm Asset Management sold 2,300 Lam Research shares in Q2 2026, an estimated $698K.
Lam Research made up 1.48% of Paradigm Asset Management's portfolio in Q2 2026, its #5 holding.
Paradigm Asset Management first reported a position in Lam Research in Q4 2014 and has held it in 29 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.