Quantbot Technologies’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
Q2 | $2.41M | Sell |
5,562
-23,434
| -81% | -$7.11M | 0.1% | 308 |
|
|
2026
Q1 | $6.2M | Buy |
28,996
+28,992
| +724,800% | +$6.48M | 0.25% | 87 |
|
|
2025
Q4 | $685 | Sell |
4
-207,774
| -100% | -$32.3M | ﹤0.01% | 1646 |
|
|
2025
Q3 | $27.8M | Buy |
207,778
+145,775
| +235% | +$15.4M | 0.76% | 2 |
|
|
2025
Q2 | $6.04M | Buy |
62,003
+18,853
| +44% | +$1.5M | 0.15% | 173 |
|
|
2025
Q1 | $3.14M | Sell |
43,150
-193,472
| -82% | -$15.2M | 0.1% | 304 |
|
|
2024
Q4 | $17.1M | Buy |
236,622
+208,482
| +741% | +$15.8M | 0.62% | 9 |
|
|
2024
Q3 | $2.3M | Sell |
28,140
-72,280
| -72% | -$6.28M | 0.09% | 340 |
|
|
2024
Q2 | $10.7M | Buy |
100,420
+47,110
| +88% | +$4.52M | 0.52% | 14 |
|
|
2024
Q1 | $5.18M | Buy |
53,310
+46,840
| +724% | +$4.12M | 0.29% | 66 |
|
|
2023
Q4 | $507K | Sell |
6,470
-82,620
| -93% | -$5.63M | 0.03% | 729 |
|
|
2023
Q3 | $5.58M | Buy |
+89,090
| New | +$5.85M | 0.38% | 47 |
|
|
2022
Q4 | – | Sell |
-51,710
| Closed | -$1.89M | – | 1920 |
|
|
2022
Q3 | $1.89M | Buy |
51,710
+28,940
| +127% | +$1.29M | 0.14% | 225 |
|
|
2022
Q2 | $970K | Buy |
22,770
+16,840
| +284% | +$802K | 0.09% | 337 |
|
|
2022
Q1 | $318K | Buy |
+5,930
| New | +$345K | 0.03% | 728 |
|
|
2021
Q4 | – | Sell |
-41,410
| Closed | -$2.36M | – | 1731 |
|
|
2021
Q3 | $2.36M | Sell |
41,410
-3,570
| -8% | -$217K | 0.17% | 160 |
|
|
2021
Q2 | $2.93M | Buy |
+44,980
| New | +$2.84M | 0.23% | 108 |
|
|
2021
Q1 | – | Sell |
-116,080
| Closed | -$5.48M | – | 1618 |
|
|
2020
Q4 | $5.48M | Buy |
116,080
+61,820
| +114% | +$2.6M | 0.57% | 26 |
|
|
2020
Q3 | $1.8M | Buy |
+54,260
| New | +$1.87M | 0.21% | 147 |
|
|
2020
Q2 | – | Sell |
-36,020
| Closed | -$864K | – | 1303 |
|
|
2020
Q1 | $864K | Sell |
36,020
-32,170
| -47% | -$926K | 0.56% | 39 |
|
|
2019
Q4 | $1.99M | Buy |
+68,190
| New | +$1.81M | 0.2% | 143 |
|
|
2019
Q3 | – | Sell |
-294,330
| Closed | -$5.53M | – | 1427 |
|
|
2019
Q2 | $5.53M | Buy |
294,330
+248,860
| +547% | +$4.72M | 0.55% | 32 |
|
|
2019
Q1 | $813K | Sell |
45,470
-68,900
| -60% | -$1.15M | 0.08% | 321 |
|
|
2018
Q4 | $1.56M | Buy |
+114,370
| New | +$1.64M | 0.15% | 193 |
|
|
2018
Q1 | – | Sell |
-106,810
| Closed | -$1.97M | – | 1374 |
|
|
2017
Q4 | $1.97M | Buy |
+106,810
| New | +$2.1M | 0.18% | 162 |
|
|
2017
Q3 | – | Sell |
-920,210
| Closed | -$13M | – | 1330 |
|
|
2017
Q2 | $13M | Buy |
+920,210
| New | +$13.5M | 1.23% | 4 |
|
|
2016
Q4 | – | Sell |
-136,470
| Closed | -$1.29M | – | 1217 |
|
|
2016
Q3 | $1.29M | Buy |
+136,470
| New | +$1.24M | 0.14% | 172 |
|
|
2015
Q4 | – | Sell |
-640,850
| Closed | -$4.19M | – | 1247 |
|
|
2015
Q3 | $4.19M | Buy |
+640,850
| New | +$4.7M | 0.73% | 17 |
|
|
2015
Q2 | – | Sell |
-638,890
| Closed | -$4.49M | – | 1259 |
|
|
2015
Q1 | $4.49M | Buy |
+638,890
| New | +$5.05M | 1.11% | 4 |
|
|
2014
Q1 | – | Sell |
-34,610
| Closed | -$188K | – | 1239 |
|
|
2013
Q4 | $188K | Sell |
34,610
-14,290
| -29% | -$75.2K | 0.09% | 283 |
|
|
2013
Q3 | $250K | Sell |
48,900
-63,100
| -56% | -$308K | 0.16% | 187 |
|
|
2013
Q2 | $496K | Buy |
+112,000
| New | +$506K | 0.26% | 116 |
|
Other funds holding LRCX
Quantbot Technologies's LRCX Position: Q2 2026 in Review
Quantbot Technologies reduced its Lam Research (LRCX) stake by 81% in Q2 2026, selling an estimated $7.11M and leaving 5,562 shares worth $2.41M. The position accounts for 0.1% of the portfolio, ranked #308.
Quantbot Technologies first reported a position in LRCX in Q2 2013 and has held it in 32 quarters since. The position peaked at $27.8M in Q3 2025. 3,125 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Quantbot Technologies held 5,562 shares of Lam Research worth $2.41M as of Q2 2026.
- Quantbot Technologies sold 23,434 Lam Research shares in Q2 2026, an estimated $7.11M.
- Lam Research made up 0.1% of Quantbot Technologies's portfolio in Q2 2026, its #308 holding.
- Quantbot Technologies first reported a position in Lam Research in Q2 2013 and has held it in 32 quarters since.
- Quantbot Technologies's Lam Research position peaked at $27.8M in Q3 2025.
- 3,125 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.