Profund Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
150,720
-35,193
| -19% | -$7.87M | 1.18% | 15 |
|
|
2025
Q4 | $31.8M | Buy |
185,913
+10,090
| +6% | +$1.57M | 0.97% | 16 |
|
|
2025
Q3 | $23.5M | Buy |
175,823
+843
| +0.5% | +$89.3K | 0.77% | 17 |
|
|
2025
Q2 | $17M | Buy |
174,980
+8,564
| +5% | +$679K | 0.61% | 24 |
|
|
2025
Q1 | $12.1M | Sell |
166,416
-24,639
| -13% | -$1.94M | 0.53% | 33 |
|
|
2024
Q4 | $13.8M | Sell |
191,055
-265
| -0.1% | -$20.1K | 0.5% | 29 |
|
|
2024
Q3 | $15.6M | Sell |
191,320
-22,330
| -10% | -$1.94M | 0.59% | 26 |
|
|
2024
Q2 | $22.8M | Buy |
213,650
+11,890
| +6% | +$1.14M | 0.84% | 18 |
|
|
2024
Q1 | $19.6M | Buy |
201,760
+11,010
| +6% | +$969K | 0.76% | 22 |
|
|
2023
Q4 | $14.9M | Buy |
190,750
+25,160
| +15% | +$1.71M | 0.64% | 26 |
|
|
2023
Q3 | $10.4M | Buy |
165,590
+24,880
| +18% | +$1.63M | 0.57% | 27 |
|
|
2023
Q2 | $9.05M | Buy |
140,710
+16,940
| +14% | +$955K | 0.49% | 26 |
|
|
2023
Q1 | $6.56M | Buy |
123,770
+12,810
| +12% | +$629K | 0.41% | 38 |
|
|
2022
Q4 | $4.66M | Sell |
110,960
-5,100
| -4% | -$213K | 0.3% | 59 |
|
|
2022
Q3 | $4.25M | Sell |
116,060
-9,780
| -8% | -$435K | 0.31% | 55 |
|
|
2022
Q2 | $5.36M | Sell |
125,840
-29,610
| -19% | -$1.41M | 0.34% | 48 |
|
|
2022
Q1 | $8.36M | Sell |
155,450
-53,130
| -25% | -$3.09M | 0.35% | 45 |
|
|
2021
Q4 | $15M | Buy |
208,580
+4,910
| +2% | +$308K | 0.49% | 31 |
|
|
2021
Q3 | $11.6M | Buy |
203,670
+16,570
| +9% | +$1.01M | 0.39% | 41 |
|
|
2021
Q2 | $12.2M | Sell |
187,100
-3,900
| -2% | -$246K | 0.41% | 45 |
|
|
2021
Q1 | $11.4M | Buy |
191,000
+9,700
| +5% | +$529K | 0.44% | 37 |
|
|
2020
Q4 | $8.56M | Buy |
181,300
+8,480
| +5% | +$357K | 0.37% | 46 |
|
|
2020
Q3 | $5.73M | Buy |
172,820
+7,070
| +4% | +$244K | 0.3% | 58 |
|
|
2020
Q2 | $5.36M | Sell |
165,750
-71,510
| -30% | -$1.95M | 0.3% | 61 |
|
|
2020
Q1 | $5.69M | Sell |
237,260
-79,940
| -25% | -$2.3M | 0.43% | 37 |
|
|
2019
Q4 | $9.28M | Buy |
317,200
+130,060
| +69% | +$3.45M | 0.4% | 42 |
|
|
2019
Q3 | $4.33M | Buy |
187,140
+11,050
| +6% | +$232K | 0.22% | 80 |
|
|
2019
Q2 | $3.31M | Sell |
176,090
-22,330
| -11% | -$424K | 0.16% | 122 |
|
|
2019
Q1 | $3.55M | Buy |
198,420
+34,590
| +21% | +$577K | 0.17% | 112 |
|
|
2018
Q4 | $2.23M | Sell |
163,830
-71,500
| -30% | -$1.02M | 0.14% | 134 |
|
|
2018
Q3 | $3.57M | Sell |
235,330
-230,160
| -49% | -$3.93M | 0.14% | 123 |
|
|
2018
Q2 | $8.05M | Sell |
465,490
-40,240
| -8% | -$775K | 0.32% | 46 |
|
|
2018
Q1 | $10.3M | Buy |
505,730
+19,550
| +4% | +$387K | 0.41% | 37 |
|
|
2017
Q4 | $8.95M | Buy |
486,180
+77,850
| +19% | +$1.53M | 0.35% | 45 |
|
|
2017
Q3 | $7.56M | Sell |
408,330
-47,610
| -10% | -$773K | 0.31% | 48 |
|
|
2017
Q2 | $6.45M | Buy |
455,940
+55,170
| +14% | +$809K | 0.29% | 56 |
|
|
2017
Q1 | $5.14M | Buy |
400,770
+53,100
| +15% | +$624K | 0.23% | 68 |
|
|
2016
Q4 | $3.68M | Buy |
347,670
+26,840
| +8% | +$273K | 0.17% | 91 |
|
|
2016
Q3 | $3.04M | Buy |
320,830
+183,080
| +133% | +$1.67M | 0.14% | 115 |
|
|
2016
Q2 | $1.16M | Sell |
137,750
-10,440
| -7% | -$83.9K | 0.06% | 325 |
|
|
2016
Q1 | $1.22M | Sell |
148,190
-51,870
| -26% | -$377K | 0.06% | 278 |
|
|
2015
Q4 | $1.59M | Buy |
200,060
+55,430
| +38% | +$417K | 0.08% | 210 |
|
|
2015
Q3 | $945K | Sell |
144,630
-59,350
| -29% | -$435K | 0.05% | 304 |
|
|
2015
Q2 | $1.66M | Sell |
203,980
-177,150
| -46% | -$1.39M | 0.07% | 231 |
|
|
2015
Q1 | $2.68M | Buy |
381,130
+8,140
| +2% | +$64.4K | 0.1% | 141 |
|
|
2014
Q4 | $2.96M | Buy |
372,990
+99,750
| +37% | +$773K | 0.12% | 129 |
|
|
2014
Q3 | $2.04M | Buy |
273,240
+2,490
| +0.9% | +$17.8K | 0.1% | 184 |
|
|
2014
Q2 | $1.83M | Buy |
270,750
+172,910
| +177% | +$1.03M | 0.08% | 248 |
|
|
2014
Q1 | $538K | Buy |
97,840
+42,830
| +78% | +$228K | 0.02% | 830 |
|
|
2013
Q4 | $300K | Buy |
55,010
+3,970
| +8% | +$20.9K | 0.01% | 1391 |
|
|
2013
Q3 | $261K | Sell |
51,040
-2,870
| -5% | -$14K | 0.01% | 1379 |
|
|
2013
Q2 | $239K | Buy |
+53,910
| New | +$244K | 0.02% | 1145 |
|
Other funds holding LRCX
VCM
VPM
Profund Advisors's LRCX Position: Q1 2026 in Review
Profund Advisors reduced its Lam Research (LRCX) stake by 19% in Q1 2026, selling an estimated $7.87M and leaving 150,720 shares worth $32.2M. The position accounts for 1.18% of the portfolio, ranked #15.
Profund Advisors first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Profund Advisors held 150,720 shares of Lam Research worth $32.2M as of Q1 2026.
- Profund Advisors sold 35,193 Lam Research shares in Q1 2026, an estimated $7.87M.
- Lam Research made up 1.18% of Profund Advisors's portfolio in Q1 2026, its #15 holding.
- Profund Advisors first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.