Phraction Management’s Lam Research LRCX Stock Holding History

Phraction 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	$6.84M	Sell	15,774 -6,200	-28%	-$1.88M	1.15%	27
2026 Q1	$4.69M	Sell	21,974 -500	-2%	-$112K	0.97%	29
2025 Q4	$3.85M	Sell	22,474 -80	-0.4%	-$12.4K	1.03%	29
2025 Q3	$3.02M	Hold	22,554	–	–	0.87%	29
2025 Q2	$2.2M	Hold	22,554	–	–	0.7%	32
2025 Q1	$1.64M	Buy	22,554 +9,240	+69%	+$728K	0.55%	33
2024 Q4	$962K	Buy	13,314 +434	+3%	+$32.9K	0.34%	38
2024 Q3	$1.05M	Hold	12,880	–	–	0.37%	33
2024 Q2	$1.37M	Hold	12,880	–	–	0.5%	30
2024 Q1	$1.25M	Sell	12,880 -440	-3%	-$38.7K	0.48%	32
2023 Q4	$1.04M	Sell	13,320 -2,190	-14%	-$149K	0.43%	30
2023 Q3	$972K	Sell	15,510 -1,240	-7%	-$81.5K	0.46%	31
2023 Q2	$1.08M	Sell	16,750 -2,780	-14%	-$157K	0.53%	29
2023 Q1	$1.04M	Buy	19,530 +90	+0.5%	+$4.42K	0.59%	28
2022 Q4	$817K	Hold	19,440	–	–	0.54%	30
2022 Q3	$712K	Sell	19,440 -3,950	-17%	-$176K	0.54%	33
2022 Q2	$997K	Sell	23,390 -5,000	-18%	-$238K	0.66%	37
2022 Q1	$1.53M	Buy	+28,390	New	+$1.65M	0.88%	37

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

Phraction Management's LRCX Position: Q2 2026 in Review

Phraction Management reduced its Lam Research (LRCX) stake by 28% in Q2 2026, selling an estimated $1.88M and leaving 15,774 shares worth $6.84M. The position accounts for 1.15% of the portfolio, ranked #27.

Phraction Management first reported a position in LRCX in Q1 2022 and has held it in 18 quarters since. 652 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Phraction Management held 15,774 shares of Lam Research worth $6.84M as of Q2 2026.
Phraction Management sold 6,200 Lam Research shares in Q2 2026, an estimated $1.88M.
Lam Research made up 1.15% of Phraction Management's portfolio in Q2 2026, its #27 holding.
Phraction Management first reported a position in Lam Research in Q1 2022 and has held it in 18 quarters since.
652 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.