Telemark Asset Management’s Lam Research LRCX Stock Holding History

Telemark 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	$17.3M	Sell	40,000 -10,000	-20%	-$3.04M	1.25%	32
2026 Q1	$10.7M	Hold	50,000	–	–	0.99%	36
2025 Q4	$8.56M	Buy	50,000 +25,000	+100%	+$3.89M	0.85%	41
2025 Q3	$3.35M	Buy	+25,000	New	+$2.65M	0.32%	45
2021 Q1	–	Sell	-250,000	Closed	-$11.8M	–	70
2020 Q4	$11.8M	Buy	250,000 +50,000	+25%	+$2.1M	1.22%	34
2020 Q3	$6.63M	Hold	200,000	–	–	0.8%	38
2020 Q2	$6.47M	Hold	200,000	–	–	1.02%	34
2020 Q1	$4.8M	Sell	200,000 -200,000	-50%	-$5.76M	1.15%	28
2019 Q4	$11.7M	Buy	400,000 +150,000	+60%	+$3.98M	1.7%	20
2019 Q3	$5.78M	Buy	+250,000	New	+$5.25M	0.9%	32

Other funds holding LRCX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Telemark Asset Management reduced its Lam Research (LRCX) stake by 20% in Q2 2026, selling an estimated $3.04M and leaving 40,000 shares worth $17.3M. The position accounts for 1.25% of the portfolio, ranked #32.

Telemark Asset Management first reported a position in LRCX in Q3 2019 and has held it in 10 quarters since. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Telemark Asset Management held 40,000 shares of Lam Research worth $17.3M as of Q2 2026.
Telemark Asset Management sold 10,000 Lam Research shares in Q2 2026, an estimated $3.04M.
Lam Research made up 1.25% of Telemark Asset Management's portfolio in Q2 2026, its #32 holding.
Telemark Asset Management first reported a position in Lam Research in Q3 2019 and has held it in 10 quarters since.
3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.