Sierra Ocean’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
$364K Buy
+841
New +$255K 0.25% 42
2025
Q3
Sell
-1,002
Closed -$97.5K 556
2025
Q2
$97.5K Buy
1,002
+67
+7% +$5.31K 0.07% 107
2025
Q1
$68K Buy
935
+70
+8% +$5.51K 0.05% 138
2024
Q4
$62.5K Buy
+865
New +$65.6K 0.05% 139

Other funds holding LRCX

Sierra Ocean's LRCX Position: Q2 2026 in Review

Sierra Ocean opened a new position in Lam Research (LRCX) in Q2 2026: 841 shares worth $364K. The stake represents 0.25% of the portfolio and ranks #42 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in LRCX as recently as Q2 2025.

Sierra Ocean first reported a position in LRCX in Q4 2024 and has held it in 4 quarters since. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Sierra Ocean held 841 shares of Lam Research worth $364K as of Q2 2026.
  • Lam Research was a new Sierra Ocean position in Q2 2026.
  • Lam Research made up 0.25% of Sierra Ocean's portfolio in Q2 2026, its #42 holding.
  • Sierra Ocean first reported a position in Lam Research in Q4 2024 and has held it in 4 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.