Triasima Portfolio Management’s Lam Research LRCX Stock Holding History

Triasima Portfolio 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	$11M	Sell	25,293 -3,570	-12%	-$1.08M	1.48%	16
2026 Q1	$6.17M	Buy	28,863 +3,110	+12%	+$695K	0.93%	37
2025 Q4	$4.41M	Buy	+25,753	New	+$4.01M	0.66%	48
2021 Q4	–	Sell	-3,600	Closed	-$205K	–	162
2021 Q3	$205K	Sell	3,600 -21,700	-86%	-$1.32M	0.01%	152
2021 Q2	$1.65M	Sell	25,300 -750	-3%	-$47.3K	0.08%	105
2021 Q1	$1.55M	Sell	26,050 -850	-3%	-$46.3K	0.08%	106
2020 Q4	$1.27M	Buy	+26,900	New	+$1.13M	0.07%	100

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Triasima Portfolio Management's LRCX Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Lam Research (LRCX) stake by 12% in Q2 2026, selling an estimated $1.08M and leaving 25,293 shares worth $11M. The position accounts for 1.48% of the portfolio, ranked #16.

Triasima Portfolio Management first reported a position in LRCX in Q4 2020 and has held it in 7 quarters since. 988 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Triasima Portfolio Management held 25,293 shares of Lam Research worth $11M as of Q2 2026.
Triasima Portfolio Management sold 3,570 Lam Research shares in Q2 2026, an estimated $1.08M.
Lam Research made up 1.48% of Triasima Portfolio Management's portfolio in Q2 2026, its #16 holding.
Triasima Portfolio Management first reported a position in Lam Research in Q4 2020 and has held it in 7 quarters since.
988 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.