Phraction Management
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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
Q3 		$5.04M Sell
15,346
-428
-3% -$134K 0.92% 29
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Phraction Management's LRCX Position: Q3 2026 in Review

Phraction Management reduced its Lam Research (LRCX) stake by 2.7% in Q3 2026, selling an estimated $134K and leaving 15,346 shares worth $5.04M. The position accounts for 0.92% of the portfolio, ranked #29.

Phraction Management first reported a position in LRCX in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.84M in Q2 2026. 871 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Phraction Management held 15,346 shares of Lam Research worth $5.04M as of Q3 2026.
  • Phraction Management sold 428 Lam Research shares in Q3 2026, an estimated $134K.
  • Lam Research made up 0.92% of Phraction Management's portfolio in Q3 2026, its #29 holding.
  • Phraction Management first reported a position in Lam Research in Q1 2022 and has held it in 19 quarters since.
  • Phraction Management's Lam Research position peaked at $6.84M in Q2 2026.
  • 871 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.