Versant Capital Management’s Lam Research LRCX Stock Holding History

Versant 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	$3.03M	Sell	6,981 -1,711	-20%	-$519K	0.27%	57
2026 Q1	$1.86M	Sell	8,692 -1	-0%	-$224	0.18%	68
2025 Q4	$1.49M	Buy	8,693 +478	+6%	+$74.3K	0.19%	67
2025 Q3	$1.1M	Buy	8,215 +360	+5%	+$38.1K	0.15%	81
2025 Q2	$765K	Buy	7,855 +1,588	+25%	+$126K	0.12%	97
2025 Q1	$456K	Buy	6,267 +4,069	+185%	+$320K	0.08%	175
2024 Q4	$159K	Buy	+2,198	New	+$167K	0.03%	216
2024 Q3	–	Sell	-680	Closed	-$72.4K	–	2055
2024 Q2	$72.4K	Buy	680 +550	+423%	+$52.7K	0.02%	277
2024 Q1	$12.6K	Hold	130	–	–	﹤0.01%	678
2023 Q4	$10.2K	Buy	130 +20	+18%	+$1.36K	﹤0.01%	743
2023 Q3	$6.89K	Hold	110	–	–	﹤0.01%	860
2023 Q2	$7.07K	Buy	110 +10	+10%	+$564	﹤0.01%	900
2023 Q1	$5.3K	Sell	100 -90	-47%	-$4.42K	﹤0.01%	918
2022 Q4	$7.99K	Hold	190	–	–	﹤0.01%	739
2022 Q3	$7K	Hold	190	–	–	﹤0.01%	750
2022 Q2	$8K	Hold	190	–	–	﹤0.01%	716
2022 Q1	$10K	Hold	190	–	–	﹤0.01%	686
2021 Q4	$14K	Hold	190	–	–	﹤0.01%	612
2021 Q3	$11K	Hold	190	–	–	﹤0.01%	671
2021 Q2	$12K	Hold	190	–	–	﹤0.01%	658
2021 Q1	$11K	Hold	190	–	–	﹤0.01%	762
2020 Q4	$8K	Hold	190	–	–	﹤0.01%	792
2020 Q3	$6K	Hold	190	–	–	﹤0.01%	820
2020 Q2	$6K	Hold	190	–	–	﹤0.01%	797
2020 Q1	$4K	Sell	190 -120	-39%	-$3.46K	﹤0.01%	844
2019 Q4	$9K	Sell	310 -160	-34%	-$4.25K	﹤0.01%	734
2019 Q3	$10K	Hold	470	–	–	﹤0.01%	712
2019 Q2	$8K	Sell	470 -910	-66%	-$17.3K	﹤0.01%	824
2019 Q1	$24K	Hold	1,380	–	–	0.01%	531
2018 Q4	$18K	Hold	1,380	–	–	0.01%	577
2018 Q3	$20K	Hold	1,380	–	–	0.01%	640
2018 Q2	$23K	Hold	1,380	–	–	0.01%	557
2018 Q1	$28K	Sell	1,380 -20	-1%	-$396	0.01%	486
2017 Q4	$25K	Hold	1,400	–	–	0.01%	562
2017 Q3	$25K	Sell	1,400 -430	-23%	-$6.98K	0.01%	500
2017 Q2	$25K	Hold	1,830	–	–	0.01%	504
2017 Q1	$23K	Sell	1,830 -20	-1%	-$235	0.01%	528
2016 Q4	$19K	Sell	1,850 -200	-10%	-$2.03K	0.01%	610
2016 Q3	$19K	Buy	2,050 +210	+11%	+$1.91K	0.01%	581
2016 Q2	$15K	Sell	1,840 -60	-3%	-$482	0.01%	637
2016 Q1	$15K	Hold	1,900	–	–	0.01%	618
2015 Q4	$15K	Buy	+1,900	New	+$14.3K	0.01%	606

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Versant Capital Management reduced its Lam Research (LRCX) stake by 20% in Q2 2026, selling an estimated $519K and leaving 6,981 shares worth $3.03M. The position accounts for 0.27% of the portfolio, ranked #57.

Versant Capital Management first reported a position in LRCX in Q4 2015 and has held it in 42 quarters since. 658 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Versant Capital Management held 6,981 shares of Lam Research worth $3.03M as of Q2 2026.
Versant Capital Management sold 1,711 Lam Research shares in Q2 2026, an estimated $519K.
Lam Research made up 0.27% of Versant Capital Management's portfolio in Q2 2026, its #57 holding.
Versant Capital Management first reported a position in Lam Research in Q4 2015 and has held it in 42 quarters since.
658 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.