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Perpetual Ltd’s Lam Research LRCX Stock Holding History

Perpetual Ltd’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 		$5.44M Sell
12,545
-3,314
-21% -$1.01M 0.08% 131
2026
Q1 		$3.39M Sell
15,859
-2,757
-15% -$616K 0.05% 131
2025
Q4 		$3.19M Sell
18,616
-325
-2% -$50.5K 0.05% 147
2025
Q3 		$2.54M Buy
18,941
+9,101
+92% +$964K 0.03% 174
2025
Q2 		$958K Buy
9,840
+763
+8% +$60.5K 0.01% 247
2025
Q1 		$660K Sell
9,077
-125
-1% -$9.84K 0.01% 290
2024
Q4 		$665K Sell
9,202
-6,098
-40% -$463K 0.01% 294
2024
Q3 		$1.25M Sell
15,300
-1,920
-11% -$167K 0.01% 239
2024
Q2 		$1.83M Buy
17,220
+1,920
+13% +$184K 0.02% 222
2024
Q1 		$1.49M Sell
15,300
-1,590
-9% -$140K 0.01% 244
2023
Q4 		$1.32M Sell
16,890
-990
-6% -$67.5K 0.01% 242
2023
Q3 		$1.12M Sell
17,880
-7,270
-29% -$478K 0.01% 265
2023
Q2 		$1.62M Buy
25,150
+3,920
+18% +$221K 0.01% 258
2023
Q1 		$1.13M Buy
+21,230
New +$1.04M 0.01% 312
2020
Q3 		$3M Hold
90,320
– – 0.22% 138
2020
Q2 		$2.92M Buy
90,320
+6,000
+7% +$164K 0.27% 96
2020
Q1 		$2.02M Buy
+84,320
New +$2.43M 0.29% 119

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Perpetual Ltd's LRCX Position: Q2 2026 in Review

Perpetual Ltd reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $1.01M and leaving 12,545 shares worth $5.44M. The position accounts for 0.08% of the portfolio, ranked #131.

Perpetual Ltd first reported a position in LRCX in Q1 2020 and has held it in 17 quarters since. 1,212 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Perpetual Ltd held 12,545 shares of Lam Research worth $5.44M as of Q2 2026.
  • Perpetual Ltd sold 3,314 Lam Research shares in Q2 2026, an estimated $1.01M.
  • Lam Research made up 0.08% of Perpetual Ltd's portfolio in Q2 2026, its #131 holding.
  • Perpetual Ltd first reported a position in Lam Research in Q1 2020 and has held it in 17 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.