Strategy Asset Managers’s Lam Research LRCX Stock Holding History

Strategy Asset Managers’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	$1.37M	Buy	3,156 +7	+0.2%	+$2.13K	0.2%	89
2026 Q1	$673K	Buy	+3,149	New	+$704K	0.11%	135
2025 Q1	–	Sell	-6,232	Closed	-$450K	–	256
2024 Q4	$450K	Sell	6,232 -708	-10%	-$53.7K	0.09%	148
2024 Q3	$566K	Buy	+6,940	New	+$603K	0.11%	142
2024 Q2	–	Sell	-7,410	Closed	-$720K	–	267
2024 Q1	$720K	Buy	+7,410	New	+$652K	0.15%	108
2022 Q3	–	Sell	-12,120	Closed	-$516K	–	271
2022 Q2	$516K	Sell	12,120 -120	-1%	-$5.71K	0.16%	109
2022 Q1	$658K	Buy	12,240 +600	+5%	+$34.9K	0.14%	125
2021 Q4	$837K	Sell	11,640 -640	-5%	-$40.1K	0.22%	88
2021 Q3	$699K	Buy	+12,280	New	+$747K	0.16%	127
2020 Q3	–	Sell	-23,200	Closed	-$751K	–	248
2020 Q2	$751K	Buy	23,200 +120	+0.5%	+$3.27K	0.2%	86
2020 Q1	$554K	Buy	+23,080	New	+$665K	0.18%	94
2019 Q2	–	Sell	-1,840	Closed	-$33K	–	163
2019 Q1	$33K	Buy	+1,840	New	+$30.7K	0.01%	163
2018 Q3	–	Sell	-217,430	Closed	-$3.76M	–	152
2018 Q2	$3.76M	Sell	217,430 -7,760	-3%	-$149K	0.79%	38
2018 Q1	$4.58M	Sell	225,190 -10,840	-5%	-$215K	0.99%	33
2017 Q4	$4.34M	Buy	236,030 +530	+0.2%	+$10.4K	0.85%	33
2017 Q3	$4.36M	Sell	235,500 -5,560	-2%	-$90.2K	0.89%	31
2017 Q2	$3.41M	Sell	241,060 -7,350	-3%	-$108K	0.7%	40
2017 Q1	$3.19M	Sell	248,410 -4,920	-2%	-$57.8K	0.69%	40
2016 Q4	$2.94M	Buy	+253,330	New	+$2.57M	0.64%	45

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Strategy Asset Managers's LRCX Position: Q2 2026 in Review

Strategy Asset Managers increased its Lam Research (LRCX) stake by 0.22% in Q2 2026, buying an estimated $2.13K and bringing the position to 3,156 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #89.

Strategy Asset Managers first reported a position in LRCX in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.58M in Q1 2018. 2,910 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Strategy Asset Managers held 3,156 shares of Lam Research worth $1.37M as of Q2 2026.
Strategy Asset Managers bought 7 Lam Research shares in Q2 2026, an estimated $2.13K.
Lam Research made up 0.2% of Strategy Asset Managers's portfolio in Q2 2026, its #89 holding.
Strategy Asset Managers first reported a position in Lam Research in Q4 2016 and has held it in 19 quarters since.
Strategy Asset Managers's Lam Research position peaked at $4.58M in Q1 2018.
2,910 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.