Smith Group Asset Management
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Smith Group Asset Management’s Lam Research LRCX Stock Holding History

Smith Group Asset Management’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
Q3 		$36.1M Sell
109,941
-65,806
-37% -$20.5M 2.36% 17
2026
Q2 		$76.2M Buy
175,747
+171,610
+4,148% +$52.1M 3.1% 8
2026
Q1 		$884K Sell
4,137
-118
-3% -$26.4K 0.05% 97
2025
Q4 		$728K Buy
+4,255
New +$662K 0.04% 114

Other funds holding LRCX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Smith Group Asset Management's LRCX Position: Q3 2026 in Review

Smith Group Asset Management reduced its Lam Research (LRCX) stake by 37% in Q3 2026, selling an estimated $20.5M and leaving 109,941 shares worth $36.1M. The position accounts for 2.36% of the portfolio, ranked #17.

Smith Group Asset Management first reported a position in LRCX in Q4 2025 and has held it in 4 quarters since. The position peaked at $76.2M in Q2 2026. 1,714 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Smith Group Asset Management held 109,941 shares of Lam Research worth $36.1M as of Q3 2026.
  • Smith Group Asset Management sold 65,806 Lam Research shares in Q3 2026, an estimated $20.5M.
  • Lam Research made up 2.36% of Smith Group Asset Management's portfolio in Q3 2026, its #17 holding.
  • Smith Group Asset Management first reported a position in Lam Research in Q4 2025 and has held it in 4 quarters since.
  • Smith Group Asset Management's Lam Research position peaked at $76.2M in Q2 2026.
  • 1,714 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.