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Terra Nova Asset Management’s Lam Research LRCX Stock Holding History

Terra Nova 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 		$2.6M Buy
5,992
+1,747
+41% +$530K 1.59% 22
2026
Q1 		$907K Buy
4,245
+582
+16% +$130K 0.67% 46
2025
Q4 		$627K Buy
3,663
+572
+19% +$89K 0.41% 56
2025
Q3 		$414K Buy
3,091
+714
+30% +$75.6K 0.26% 70
2025
Q2 		$231K Sell
2,377
-24,795
-91% -$1.97M 0.16% 85
2025
Q1 		$1.98M Buy
27,172
+15,528
+133% +$1.22M 1.55% 30
2024
Q4 		$841K Buy
+11,644
New +$883K 0.64% 47
2024
Q3 		– Sell
-37,580
Closed -$4M – 87
2024
Q2 		$4M Sell
37,580
-7,800
-17% -$748K 3.16% 5
2024
Q1 		$4.41M Buy
45,380
+1,280
+3% +$113K 3.51% 4
2023
Q4 		$3.45M Sell
44,100
-1,190
-3% -$81.1K 3.03% 5
2023
Q3 		$2.91M Hold
45,290
– – 2.65% 6
2023
Q2 		$2.91M Sell
45,290
-1,680
-4% -$94.7K 2.65% 6
2023
Q1 		$2.49M Buy
46,970
+1,400
+3% +$68.7K 2.44% 9
2022
Q4 		$1.92M Sell
45,570
-2,090
-4% -$87.4K 2.01% 16
2022
Q3 		$1.74M Buy
47,660
+1,360
+3% +$60.5K 1.91% 18
2022
Q2 		$1.97M Sell
46,300
-400
-0.9% -$19K 2.2% 13
2022
Q1 		$2.51M Buy
46,700
+450
+1% +$26.2K 2.33% 12
2021
Q4 		$3.33M Sell
46,250
-400
-0.9% -$25.1K 2.49% 9
2021
Q3 		$2.65M Buy
46,650
+1,580
+4% +$96.1K 2.13% 13
2021
Q2 		$2.93M Buy
45,070
+410
+0.9% +$25.9K 2.52% 9
2021
Q1 		$2.66M Sell
44,660
-21,190
-32% -$1.15M 2.35% 11
2020
Q4 		$3.11M Buy
+65,850
New +$2.77M 3.13% 7
2018
Q2 		– Sell
-62,200
Closed -$1.26M – 58
2018
Q1 		$1.26M Buy
62,200
+2,590
+4% +$51.3K 2.24% 18
2017
Q4 		$1.1M Sell
59,610
-10,330
-15% -$203K 1.91% 21
2017
Q3 		$1.29M Buy
69,940
+1,350
+2% +$21.9K 2.64% 10
2017
Q2 		$970K Buy
68,590
+2,000
+3% +$29.3K 1.84% 19
2017
Q1 		$855K Buy
+66,590
New +$783K 1.71% 27

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Terra Nova Asset Management's LRCX Position: Q2 2026 in Review

Terra Nova Asset Management increased its Lam Research (LRCX) stake by 41% in Q2 2026, buying an estimated $530K and bringing the position to 5,992 shares worth $2.6M. The position accounts for 1.59% of the portfolio, ranked #22.

Terra Nova Asset Management first reported a position in LRCX in Q1 2017 and has held it in 27 quarters since. The position peaked at $4.41M in Q1 2024. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Terra Nova Asset Management held 5,992 shares of Lam Research worth $2.6M as of Q2 2026.
  • Terra Nova Asset Management bought 1,747 Lam Research shares in Q2 2026, an estimated $530K.
  • Lam Research made up 1.59% of Terra Nova Asset Management's portfolio in Q2 2026, its #22 holding.
  • Terra Nova Asset Management first reported a position in Lam Research in Q1 2017 and has held it in 27 quarters since.
  • Terra Nova Asset Management's Lam Research position peaked at $4.41M in Q1 2024.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.