True North Advisors’s Lam Research LRCX Stock Holding History

True North Advisors’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	$6.36M	Sell	14,675 -1,426	-9%	-$433K	0.61%	40
2026 Q1	$3.44M	Sell	16,101 -4,422	-22%	-$989K	0.39%	46
2025 Q4	$3.51M	Sell	20,523 -12,160	-37%	-$1.89M	0.45%	40
2025 Q3	$4.38M	Buy	32,683 +1,541	+5%	+$163K	0.69%	23
2025 Q2	$3.03M	Sell	31,142 -3,522	-10%	-$279K	0.58%	37
2025 Q1	$2.52M	Buy	+34,664	New	+$2.73M	0.45%	57

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

True North Advisors's LRCX Position: Q2 2026 in Review

True North Advisors reduced its Lam Research (LRCX) stake by 8.9% in Q2 2026, selling an estimated $433K and leaving 14,675 shares worth $6.36M. The position accounts for 0.61% of the portfolio, ranked #40.

True North Advisors first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

True North Advisors held 14,675 shares of Lam Research worth $6.36M as of Q2 2026.
True North Advisors sold 1,426 Lam Research shares in Q2 2026, an estimated $433K.
Lam Research made up 0.61% of True North Advisors's portfolio in Q2 2026, its #40 holding.
True North Advisors first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.