Sompo Asset Management’s Lam Research LRCX Stock Holding History

Sompo 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 Q2	$3.15M	Sell	7,260 -1,620	-18%	-$492K	0.52%	44
2026 Q1	$1.9M	Sell	8,880 -870	-9%	-$195K	0.35%	54
2025 Q4	$1.67M	Sell	9,750 -3,670	-27%	-$571K	0.29%	58
2025 Q3	$1.8M	Sell	13,420 -340	-2%	-$36K	0.31%	58
2025 Q2	$1.34M	Buy	13,760 +9,490	+222%	+$753K	0.23%	72
2025 Q1	$310K	Buy	+4,270	New	+$336K	0.06%	173
2019 Q1	–	Sell	-106,900	Closed	-$1.46M	–	109
2018 Q4	$1.46M	Sell	106,900 -19,900	-16%	-$285K	0.43%	65
2018 Q3	$1.92M	Buy	+126,800	New	+$2.17M	0.4%	66
2018 Q2	–	Sell	-48,300	Closed	-$981K	–	101
2018 Q1	$981K	Sell	48,300 -117,910	-71%	-$2.34M	0.16%	82
2017 Q4	$3.06M	Sell	166,210 -1,700	-1%	-$33.4K	0.45%	69
2017 Q3	$3.11M	Sell	167,910 -125,400	-43%	-$2.03M	0.47%	68
2017 Q2	$4.15M	Sell	293,310 -130,490	-31%	-$1.91M	0.62%	64
2017 Q1	$5.44M	Sell	423,800 -289,600	-41%	-$3.4M	0.68%	60
2016 Q4	$7.54M	Buy	+713,400	New	+$7.25M	0.98%	41

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Sompo Asset Management's LRCX Position: Q2 2026 in Review

Sompo Asset Management reduced its Lam Research (LRCX) stake by 18% in Q2 2026, selling an estimated $492K and leaving 7,260 shares worth $3.15M. The position accounts for 0.52% of the portfolio, ranked #44.

Sompo Asset Management first reported a position in LRCX in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.54M in Q4 2016. 522 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Sompo Asset Management held 7,260 shares of Lam Research worth $3.15M as of Q2 2026.
Sompo Asset Management sold 1,620 Lam Research shares in Q2 2026, an estimated $492K.
Lam Research made up 0.52% of Sompo Asset Management's portfolio in Q2 2026, its #44 holding.
Sompo Asset Management first reported a position in Lam Research in Q4 2016 and has held it in 14 quarters since.
Sompo Asset Management's Lam Research position peaked at $7.54M in Q4 2016.
522 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.