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Pine Valley Investments’s Lam Research LRCX Stock Holding History

Pine Valley Investments’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 		$17.7M Sell
40,793
-684
-2% -$208K 0.7% 32
2026
Q1 		$8.87M Sell
41,477
-12,563
-23% -$2.81M 0.41% 62
2025
Q4 		$9.26M Buy
54,040
+8,427
+18% +$1.31M 0.43% 58
2025
Q3 		$6.11M Sell
45,613
-17,907
-28% -$1.9M 0.3% 84
2025
Q2 		$6.19M Sell
63,520
-104,577
-62% -$8.29M 0.34% 82
2025
Q1 		$12.2M Buy
168,097
+27,977
+20% +$2.2M 0.74% 32
2024
Q4 		$10.1M Buy
140,120
+25,480
+22% +$1.93M 0.61% 37
2024
Q3 		$9.36M Buy
114,640
+37,320
+48% +$3.24M 0.57% 39
2024
Q2 		$8.24M Buy
77,320
+2,130
+3% +$204K 0.54% 44
2024
Q1 		$7.31M Buy
75,190
+8,780
+13% +$772K 0.49% 44
2023
Q4 		$5.21M Buy
66,410
+19,580
+42% +$1.33M 0.37% 60
2023
Q3 		$2.94M Buy
46,830
+5,070
+12% +$333K 0.27% 85
2023
Q2 		$2.69M Buy
41,760
+1,730
+4% +$97.5K 0.26% 86
2023
Q1 		$1.99M Buy
+40,030
New +$1.96M 0.29% 76

Other funds holding LRCX

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pine Valley Investments's LRCX Position: Q2 2026 in Review

Pine Valley Investments reduced its Lam Research (LRCX) stake by 1.6% in Q2 2026, selling an estimated $208K and leaving 40,793 shares worth $17.7M. The position accounts for 0.7% of the portfolio, ranked #32.

Pine Valley Investments first reported a position in LRCX in Q1 2023 and has held it in 14 quarters since. 1,704 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Pine Valley Investments held 40,793 shares of Lam Research worth $17.7M as of Q2 2026.
  • Pine Valley Investments sold 684 Lam Research shares in Q2 2026, an estimated $208K.
  • Lam Research made up 0.7% of Pine Valley Investments's portfolio in Q2 2026, its #32 holding.
  • Pine Valley Investments first reported a position in Lam Research in Q1 2023 and has held it in 14 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.