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Tealwood Asset Management’s Lam Research LRCX Stock Holding History

Tealwood 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 		$3.01M Sell
6,945
-1,820
-21% -$552K 1.16% 24
2026
Q1 		$1.87M Sell
8,765
-7,322
-46% -$1.64M 0.85% 51
2025
Q4 		$2.75M Sell
16,087
-473
-3% -$73.6K 1.24% 16
2025
Q3 		$2.22M Sell
16,560
-760
-4% -$80.5K 0.9% 41
2025
Q2 		$1.69M Sell
17,320
-387
-2% -$30.7K 0.75% 62
2025
Q1 		$1.29M Sell
17,707
-85
-0.5% -$6.69K 0.6% 84
2024
Q4 		$1.28M Buy
17,792
+62
+0.3% +$4.7K 0.53% 91
2024
Q3 		$1.45M Buy
17,730
+260
+1% +$22.6K 0.63% 78
2024
Q2 		$1.86M Sell
17,470
-4,520
-21% -$434K 1.12% 40
2024
Q1 		$2.14M Sell
21,990
-180
-0.8% -$15.8K 0.96% 37
2023
Q4 		$1.74M Buy
22,170
+230
+1% +$15.7K 0.83% 47
2023
Q3 		$1.38M Buy
21,940
+420
+2% +$27.6K 0.71% 63
2023
Q2 		$1.38M Buy
21,520
+260
+1% +$14.7K 0.67% 70
2023
Q1 		$1.13M Sell
21,260
-650
-3% -$31.9K 0.57% 91
2022
Q4 		$921K Sell
21,910
-180
-0.8% -$7.53K 0.48% 107
2022
Q3 		$809K Buy
22,090
+270
+1% +$12K 0.44% 115
2022
Q2 		$930K Buy
21,820
+80
+0.4% +$3.81K 0.46% 112
2022
Q1 		$1.17M Buy
21,740
+8,200
+61% +$477K 0.5% 105
2021
Q4 		$974K Sell
13,540
-730
-5% -$45.8K 0.39% 114
2021
Q3 		$812K Buy
+14,270
New +$868K 0.33% 120
2021
Q1 		$849K Sell
14,260
-830
-6% -$45.2K 0.34% 118
2020
Q4 		$713K Buy
+15,090
New +$635K 0.34% 112

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

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

Tealwood Asset Management reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $552K and leaving 6,945 shares worth $3.01M. The position accounts for 1.16% of the portfolio, ranked #24.

Tealwood Asset Management first reported a position in LRCX in Q4 2020 and has held it in 22 quarters since. 480 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Tealwood Asset Management held 6,945 shares of Lam Research worth $3.01M as of Q2 2026.
  • Tealwood Asset Management sold 1,820 Lam Research shares in Q2 2026, an estimated $552K.
  • Lam Research made up 1.16% of Tealwood Asset Management's portfolio in Q2 2026, its #24 holding.
  • Tealwood Asset Management first reported a position in Lam Research in Q4 2020 and has held it in 22 quarters since.
  • 480 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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