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Telos Capital Management’s Lam Research LRCX Stock Holding History

Telos Capital 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 		$2.15M Sell
4,954
-148
-3% -$44.9K 0.19% 95
2026
Q1 		$1.09M Sell
5,102
-34
-0.7% -$7.6K 0.1% 116
2025
Q4 		$879K Sell
5,136
-100
-2% -$15.6K 0.08% 123
2025
Q3 		$701K Sell
5,236
-426
-8% -$45.1K 0.07% 132
2025
Q2 		$551K Buy
5,662
+250
+5% +$19.8K 0.06% 146
2025
Q1 		$393K Sell
5,412
-658
-11% -$51.8K 0.04% 156
2024
Q4 		$438K Buy
6,070
+50
+0.8% +$3.79K 0.05% 150
2024
Q3 		$491K Buy
6,020
+50
+0.8% +$4.35K 0.05% 146
2024
Q2 		$636K Sell
5,970
-280
-4% -$26.9K 0.07% 130
2024
Q1 		$607K Sell
6,250
-90
-1% -$7.92K 0.07% 136
2023
Q4 		$497K Buy
6,340
+1,500
+31% +$102K 0.06% 143
2023
Q3 		$303K Buy
4,840
+50
+1% +$3.29K 0.04% 153
2023
Q2 		$308K Sell
4,790
-70
-1% -$3.95K 0.04% 165
2023
Q1 		$258K Sell
4,860
-10
-0.2% -$491 0.04% 175
2022
Q4 		$205K Buy
+4,870
New +$204K 0.03% 189

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Telos Capital Management's LRCX Position: Q2 2026 in Review

Telos Capital Management reduced its Lam Research (LRCX) stake by 2.9% in Q2 2026, selling an estimated $44.9K and leaving 4,954 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #95.

Telos Capital Management first reported a position in LRCX in Q4 2022 and has held it in 15 quarters since. 1,020 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Telos Capital Management held 4,954 shares of Lam Research worth $2.15M as of Q2 2026.
  • Telos Capital Management sold 148 Lam Research shares in Q2 2026, an estimated $44.9K.
  • Lam Research made up 0.19% of Telos Capital Management's portfolio in Q2 2026, its #95 holding.
  • Telos Capital Management first reported a position in Lam Research in Q4 2022 and has held it in 15 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.