PKO Investment Management Joint-Stock’s Lam Research LRCX Stock Holding History

PKO Investment Management Joint-Stock’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	$17.5M	Sell	40,500 -500	-1%	-$152K	1.27%	19
2026 Q1	$8.76M	Buy	41,000 +1,000	+3%	+$224K	0.74%	33
2025 Q4	$6.85M	Buy	40,000 +15,000	+60%	+$2.33M	0.55%	37
2025 Q3	$3.35M	Hold	25,000	–	–	0.29%	74
2025 Q2	$2.43M	Sell	25,000 -60,927	-71%	-$4.83M	0.26%	80
2025 Q1	$6.25M	Sell	85,927 -14,073	-14%	-$1.11M	0.71%	34
2024 Q4	$7.22M	Buy	100,000 +40,000	+67%	+$3.03M	0.9%	20
2024 Q3	$4.9M	Buy	60,000 +38,000	+173%	+$3.3M	0.6%	28
2024 Q2	$2.34M	Sell	22,000 -18,500	-46%	-$1.77M	0.29%	66
2024 Q1	$3.95M	Buy	+40,500	New	+$3.56M	0.47%	38

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PKO Investment Management Joint-Stock's LRCX Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its Lam Research (LRCX) stake by 1.2% in Q2 2026, selling an estimated $152K and leaving 40,500 shares worth $17.5M. The position accounts for 1.27% of the portfolio, ranked #19.

PKO Investment Management Joint-Stock first reported a position in LRCX in Q1 2024 and has held it in 10 quarters since. 1,106 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

PKO Investment Management Joint-Stock held 40,500 shares of Lam Research worth $17.5M as of Q2 2026.
PKO Investment Management Joint-Stock sold 500 Lam Research shares in Q2 2026, an estimated $152K.
Lam Research made up 1.27% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #19 holding.
PKO Investment Management Joint-Stock first reported a position in Lam Research in Q1 2024 and has held it in 10 quarters since.
1,106 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.