Sentry Investment Management’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 | – | Sell |
-3,204
| Closed | -$548K | – | 284 |
|
|
2025
Q4 | $548K | Hold |
3,204
| – | – | 0.36% | 48 |
|
|
2025
Q3 | $457K | Sell |
3,204
-786
| -20% | -$83.2K | 0.3% | 56 |
|
|
2025
Q2 | $398K | Hold |
3,990
| – | – | 0.22% | 99 |
|
|
2025
Q1 | $248K | Sell |
3,990
-1,471
| -27% | -$116K | 0.17% | 131 |
|
|
2024
Q4 | $394K | Sell |
5,461
-889
| -14% | -$67.4K | 0.19% | 115 |
|
|
2024
Q3 | $518K | Hold |
6,350
| – | – | 0.22% | 105 |
|
|
2024
Q2 | $676K | Sell |
6,350
-680
| -10% | -$65.2K | 0.3% | 70 |
|
|
2024
Q1 | $683K | Hold |
7,030
| – | – | 0.27% | 86 |
|
|
2023
Q4 | $551K | Sell |
7,030
-750
| -10% | -$51.1K | 0.24% | 100 |
|
|
2023
Q3 | $488K | Buy |
+7,780
| New | +$511K | 0.23% | 93 |
|
|
2023
Q2 | – | Sell |
-9,010
| Closed | -$478K | – | 502 |
|
|
2023
Q1 | $478K | Sell |
9,010
-160
| -2% | -$7.85K | 0.2% | 132 |
|
|
2022
Q4 | $385K | Hold |
9,170
| – | – | 0.17% | 148 |
|
|
2022
Q3 | $336K | Sell |
9,170
-550
| -6% | -$24.5K | 0.16% | 140 |
|
|
2022
Q2 | $414K | Sell |
9,720
-1,890
| -16% | -$90K | 0.19% | 116 |
|
|
2022
Q1 | $624K | Sell |
11,610
-14,430
| -55% | -$840K | 0.2% | 111 |
|
|
2021
Q4 | $1.87M | Hold |
26,040
| – | – | 0.49% | 44 |
|
|
2021
Q3 | $1.48M | Sell |
26,040
-2,870
| -10% | -$175K | 0.43% | 45 |
|
|
2021
Q2 | $1.88M | Buy |
28,910
+14,030
| +94% | +$886K | 0.48% | 45 |
|
|
2021
Q1 | $886K | Sell |
14,880
-78,370
| -84% | -$4.27M | 0.25% | 103 |
|
|
2020
Q4 | $4.4M | Hold |
93,250
| – | – | 0.22% | 115 |
|
|
2020
Q3 | $3.09M | Hold |
93,250
| – | – | 0.17% | 140 |
|
|
2020
Q2 | $3.02M | Buy |
93,250
+6,380
| +7% | +$174K | 0.18% | 138 |
|
|
2020
Q1 | $2.08M | Hold |
86,870
| – | – | 0.15% | 154 |
|
|
2019
Q4 | $2.54M | Sell |
86,870
-6,070
| -7% | -$161K | 0.15% | 162 |
|
|
2019
Q3 | $2.15M | Hold |
92,940
| – | – | 0.14% | 177 |
|
|
2019
Q2 | $1.75M | Sell |
92,940
-2,690
| -3% | -$51K | 0.12% | 195 |
|
|
2019
Q1 | $1.71M | Sell |
95,630
-8,480
| -8% | -$141K | 0.12% | 192 |
|
|
2018
Q4 | $1.42M | Sell |
104,110
-2,690
| -3% | -$38.6K | 0.1% | 214 |
|
|
2018
Q3 | $1.62M | Hold |
106,800
| – | – | 0.1% | 215 |
|
|
2018
Q2 | $1.85M | Sell |
106,800
-9,650
| -8% | -$186K | 0.12% | 196 |
|
|
2018
Q1 | $2.37M | Sell |
116,450
-11,200
| -9% | -$222K | 0.14% | 188 |
|
|
2017
Q4 | $2.35M | Hold |
127,650
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $2.36M | Buy |
127,650
+35,670
| +39% | +$579K | 0.09% | 193 |
|
|
2017
Q2 | $1.3M | Sell |
91,980
-34,660
| -27% | -$508K | 0.05% | 272 |
|
|
2017
Q1 | $1.63M | Buy |
126,640
+3,630
| +3% | +$42.7K | 0.07% | 236 |
|
|
2016
Q4 | $1.3M | Hold |
123,010
| – | – | 0.05% | 271 |
|
|
2016
Q3 | $1.17M | Buy |
123,010
+4,410
| +4% | +$40.1K | 0.05% | 285 |
|
|
2016
Q2 | $997K | Hold |
118,600
| – | – | 0.04% | 311 |
|
|
2016
Q1 | $980K | Hold |
118,600
| – | – | 0.04% | 315 |
|
|
2015
Q4 | $942K | Buy |
118,600
+41,430
| +54% | +$312K | 0.04% | 322 |
|
|
2015
Q3 | $504K | Sell |
77,170
-43,000
| -36% | -$315K | 0.02% | 390 |
|
|
2015
Q2 | $978K | Buy |
120,170
+28,000
| +30% | +$220K | 0.05% | 288 |
|
|
2015
Q1 | $647K | Buy |
92,170
+20,000
| +28% | +$158K | 0.03% | 371 |
|
|
2014
Q4 | $573K | Hold |
72,170
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $539K | Sell |
72,170
-8,890
| -11% | -$63.4K | 0.03% | 371 |
|
|
2014
Q2 | $548K | Sell |
81,060
-5,940
| -7% | -$35.5K | 0.03% | 394 |
|
|
2014
Q1 | $479K | Hold |
87,000
| – | – | 0.03% | 421 |
|
|
2013
Q4 | $474K | Sell |
87,000
-98,000
| -53% | -$516K | 0.03% | 423 |
|
|
2013
Q3 | $947K | Buy |
185,000
+86,000
| +87% | +$420K | 0.06% | 252 |
|
|
2013
Q2 | $439K | Buy |
+99,000
| New | +$448K | 0.03% | 346 |
|
Other funds holding LRCX
Sentry Investment Management's LRCX Position: Q1 2026 in Review
Sentry Investment Management sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 3,204 shares — an estimated $548K sold.
Sentry Investment Management first reported a position in LRCX in Q2 2013 and held it in 50 quarters. The position peaked at $4.4M in Q4 2020. 2,640 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Sentry Investment Management reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 3,204 Lam Research shares in Q1 2026, an estimated $548K.
- Sentry Investment Management first reported a position in Lam Research in Q2 2013 and held it in 50 quarters.
- Sentry Investment Management's Lam Research position peaked at $4.4M in Q4 2020.
- 2,640 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.