Patton Fund Management’s Lam Research LRCX Stock Holding History

Patton Fund 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	$5.39M	Sell	12,439 -5,835	-32%	-$1.77M	1.17%	16
2026 Q1	$3.9M	Sell	18,274 -33,161	-64%	-$7.41M	0.66%	30
2025 Q4	$8.8M	Buy	51,435 +49,397	+2,424%	+$7.68M	1.18%	14
2025 Q3	$273K	Sell	2,038 -1,045	-34%	-$111K	0.05%	172
2025 Q2	$300K	Buy	+3,083	New	+$245K	0.07%	83
2024 Q3	–	Sell	-57,870	Closed	-$6.16M	–	86
2024 Q2	$6.16M	Sell	57,870 -10,590	-15%	-$1.02M	1.3%	17
2024 Q1	$6.65M	Sell	68,460 -9,750	-12%	-$858K	1.21%	16
2023 Q4	$6.13M	Buy	78,210 +47,440	+154%	+$3.23M	1.36%	12
2023 Q3	$1.93M	Sell	30,770 -20,810	-40%	-$1.37M	0.52%	40
2023 Q2	$3.32M	Buy	+51,580	New	+$2.91M	0.97%	35
2021 Q3	–	Sell	-31,410	Closed	-$2.04M	–	74
2021 Q2	$2.04M	Buy	31,410 +10,690	+52%	+$675K	1.08%	14
2021 Q1	$1.23M	Buy	+20,720	New	+$1.13M	0.66%	52

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's LRCX Position: Q2 2026 in Review

Patton Fund Management reduced its Lam Research (LRCX) stake by 32% in Q2 2026, selling an estimated $1.77M and leaving 12,439 shares worth $5.39M. The position accounts for 1.17% of the portfolio, ranked #16.

Patton Fund Management first reported a position in LRCX in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.8M in Q4 2025. 659 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Patton Fund Management held 12,439 shares of Lam Research worth $5.39M as of Q2 2026.
Patton Fund Management sold 5,835 Lam Research shares in Q2 2026, an estimated $1.77M.
Lam Research made up 1.17% of Patton Fund Management's portfolio in Q2 2026, its #16 holding.
Patton Fund Management first reported a position in Lam Research in Q1 2021 and has held it in 12 quarters since.
Patton Fund Management's Lam Research position peaked at $8.8M in Q4 2025.
659 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.