Penserra Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
250,861
-31,489
| -11% | -$9.56M | 0.84% | 18 |
|
|
2026
Q1 | $60.3M | Buy |
282,350
+8,200
| +3% | +$1.83M | 0.71% | 40 |
|
|
2025
Q4 | $46.9M | Sell |
274,150
-79,310
| -22% | -$12.3M | 0.56% | 48 |
|
|
2025
Q3 | $47.3M | Buy |
353,460
+102,497
| +41% | +$10.9M | 0.57% | 48 |
|
|
2025
Q2 | $24.4M | Buy |
250,963
+5,713
| +2% | +$453K | 0.34% | 59 |
|
|
2025
Q1 | $17.8M | Buy |
245,250
+60,344
| +33% | +$4.75M | 0.32% | 68 |
|
|
2024
Q4 | $13.4M | Buy |
+184,906
| New | +$14M | 0.24% | 111 |
|
|
2024
Q3 | – | Sell |
-46,960
| Closed | -$5M | – | 1225 |
|
|
2024
Q2 | $5M | Sell |
46,960
-3,490
| -7% | -$335K | 0.06% | 221 |
|
|
2024
Q1 | $4.9M | Sell |
50,450
-660
| -1% | -$58.1K | 0.06% | 222 |
|
|
2023
Q4 | $4M | Sell |
51,110
-4,590
| -8% | -$313K | 0.08% | 187 |
|
|
2023
Q3 | $3.49M | Sell |
55,700
-1,030
| -2% | -$67.7K | 0.07% | 190 |
|
|
2023
Q2 | $3.65M | Sell |
56,730
-68,540
| -55% | -$3.86M | 0.07% | 193 |
|
|
2023
Q1 | $6.64M | Buy |
125,270
+84,060
| +204% | +$4.13M | 0.14% | 115 |
|
|
2022
Q4 | $1.73M | Sell |
41,210
-2,370
| -5% | -$99.1K | 0.04% | 374 |
|
|
2022
Q3 | $1.59M | Sell |
43,580
-1,300
| -3% | -$57.9K | 0.05% | 301 |
|
|
2022
Q2 | $1.91M | Buy |
44,880
+4,080
| +10% | +$194K | 0.05% | 300 |
|
|
2022
Q1 | $2.19M | Sell |
40,800
-17,580
| -30% | -$1.02M | 0.05% | 326 |
|
|
2021
Q4 | $4.2M | Buy |
58,380
+24,140
| +71% | +$1.51M | 0.09% | 277 |
|
|
2021
Q3 | $1.95M | Buy |
34,240
+4,750
| +16% | +$289K | 0.04% | 356 |
|
|
2021
Q2 | $1.92M | Buy |
29,490
+4,090
| +16% | +$258K | 0.03% | 344 |
|
|
2021
Q1 | $1.51M | Sell |
25,400
-125,470
| -83% | -$6.84M | 0.03% | 326 |
|
|
2020
Q4 | $7.12M | Buy |
150,870
+132,400
| +717% | +$5.57M | 0.17% | 133 |
|
|
2020
Q3 | $610K | Sell |
18,470
-28,210
| -60% | -$972K | 0.02% | 300 |
|
|
2020
Q2 | $1.51M | Sell |
46,680
-10,550
| -18% | -$288K | 0.08% | 216 |
|
|
2020
Q1 | $1.52M | Sell |
57,230
-18,480
| -24% | -$532K | 0.1% | 196 |
|
|
2019
Q4 | $2.21M | Buy |
75,710
+63,710
| +531% | +$1.69M | 0.14% | 164 |
|
|
2019
Q3 | $275K | Sell |
12,000
-420
| -3% | -$8.82K | 0.02% | 376 |
|
|
2019
Q2 | $233K | Buy |
12,420
+6,770
| +120% | +$128K | 0.02% | 391 |
|
|
2019
Q1 | $101K | Sell |
5,650
-4,050
| -42% | -$67.6K | 0.01% | 450 |
|
|
2018
Q4 | $131K | Sell |
9,700
-19,960
| -67% | -$286K | 0.01% | 330 |
|
|
2018
Q3 | $449K | Sell |
29,660
-131,770
| -82% | -$2.25M | 0.03% | 316 |
|
|
2018
Q2 | $2.79M | Sell |
161,430
-345,350
| -68% | -$6.65M | 0.18% | 99 |
|
|
2018
Q1 | $10.3M | Buy |
506,780
+480,960
| +1,863% | +$9.53M | 0.97% | 36 |
|
|
2017
Q4 | $475K | Sell |
25,820
-162,110
| -86% | -$3.19M | 0.06% | 126 |
|
|
2017
Q3 | $3.48M | Buy |
187,930
+61,700
| +49% | +$1M | 0.83% | 26 |
|
|
2017
Q2 | $1.78M | Buy |
126,230
+77,960
| +162% | +$1.14M | 0.65% | 37 |
|
|
2017
Q1 | $619K | Buy |
48,270
+28,830
| +148% | +$339K | 0.06% | 95 |
|
|
2016
Q4 | $204K | Buy |
19,440
+2,980
| +18% | +$30.3K | 0.02% | 199 |
|
|
2016
Q3 | $155K | Buy |
16,460
+8,020
| +95% | +$73K | 0.02% | 185 |
|
|
2016
Q2 | $71K | Buy |
8,440
+2,810
| +50% | +$22.6K | 0.01% | 246 |
|
|
2016
Q1 | $45 | Buy |
5,630
+1,690
| +43% | +$12.3K | ﹤0.01% | 289 |
|
|
2015
Q4 | $31K | Buy |
+3,940
| New | +$29.6K | ﹤0.01% | 325 |
|
Other funds holding LRCX
Penserra Capital Management's LRCX Position: Q2 2026 in Review
Penserra Capital Management reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $9.56M and leaving 250,861 shares worth $109M. The position accounts for 0.84% of the portfolio, ranked #18.
Penserra Capital Management first reported a position in LRCX in Q4 2015 and has held it in 42 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Penserra Capital Management held 250,861 shares of Lam Research worth $109M as of Q2 2026.
- Penserra Capital Management sold 31,489 Lam Research shares in Q2 2026, an estimated $9.56M.
- Lam Research made up 0.84% of Penserra Capital Management's portfolio in Q2 2026, its #18 holding.
- Penserra Capital Management first reported a position in Lam Research in Q4 2015 and has held it in 42 quarters since.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.