V-Square Quantitative Management’s Lam Research LRCX Stock Holding History

V-Square Quantitative 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	$16.7M	Sell	38,575 -5,646	-13%	-$1.71M	1.59%	9
2026 Q1	$9.45M	Sell	44,221 -185	-0.4%	-$41.4K	1%	12
2025 Q4	$7.6M	Sell	44,406 -5,649	-11%	-$879K	0.79%	12
2025 Q3	$6.7M	Buy	50,055 +1,740	+4%	+$184K	1.13%	13
2025 Q2	$4.7M	Buy	48,315 +5,498	+13%	+$436K	0.63%	20
2025 Q1	$3.11M	Buy	42,817 +2,258	+6%	+$178K	0.45%	39
2024 Q4	$2.93M	Buy	40,559 +3,409	+9%	+$259K	0.42%	37
2024 Q3	$3.03M	Buy	37,150 +3,520	+10%	+$306K	0.45%	37
2024 Q2	$3.58M	Sell	33,630 -1,500	-4%	-$144K	0.58%	22
2024 Q1	$3.41M	Buy	35,130 +5,430	+18%	+$478K	0.48%	26
2023 Q4	$2.33M	Buy	29,700 +17,910	+152%	+$1.22M	0.41%	27
2023 Q3	$739K	Buy	11,790 +3,450	+41%	+$227K	0.33%	55
2023 Q2	$536K	Sell	8,340 -3,700	-31%	-$209K	0.39%	56
2023 Q1	$638K	Buy	+12,040	New	+$591K	0.59%	43

Other funds holding LRCX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

V-Square Quantitative Management's LRCX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Lam Research (LRCX) stake by 13% in Q2 2026, selling an estimated $1.71M and leaving 38,575 shares worth $16.7M. The position accounts for 1.59% of the portfolio, ranked #9.

V-Square Quantitative Management first reported a position in LRCX in Q1 2023 and has held it in 14 quarters since. 1,282 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

V-Square Quantitative Management held 38,575 shares of Lam Research worth $16.7M as of Q2 2026.
V-Square Quantitative Management sold 5,646 Lam Research shares in Q2 2026, an estimated $1.71M.
Lam Research made up 1.59% of V-Square Quantitative Management's portfolio in Q2 2026, its #9 holding.
V-Square Quantitative Management first reported a position in Lam Research in Q1 2023 and has held it in 14 quarters since.
1,282 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.