Viking Fund Management’s Lam Research LRCX Stock Holding History

Viking Fund 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	$8.67M	Hold	20,000	–	–	0.78%	46
2026 Q1	$4.27M	Sell	20,000 -20,000	-50%	-$4.47M	0.44%	76
2025 Q4	$6.85M	Sell	40,000 -30,000	-43%	-$4.67M	0.79%	46
2025 Q3	$9.37M	Sell	70,000 -37,000	-35%	-$3.92M	1.13%	30
2025 Q2	$10.4M	Hold	107,000	–	–	1.43%	20
2025 Q1	$7.78M	Hold	107,000	–	–	1.12%	32
2024 Q4	$7.73M	Buy	107,000 +7,000	+7%	+$531K	1.2%	30
2024 Q3	$8.16M	Buy	100,000 +60,000	+150%	+$5.22M	1.33%	27
2024 Q2	$4.26M	Hold	40,000	–	–	0.76%	49
2024 Q1	$3.89M	Sell	40,000 -30,000	-43%	-$2.64M	0.7%	49
2023 Q4	$5.48M	Buy	70,000 +30,000	+75%	+$2.04M	1.07%	30
2023 Q3	$2.51M	Hold	40,000	–	–	0.51%	72
2023 Q2	$2.57M	Hold	40,000	–	–	0.49%	72
2023 Q1	$2.12M	Hold	40,000	–	–	0.41%	81
2022 Q4	$1.68M	Hold	40,000	–	–	0.33%	93
2022 Q3	$1.46M	Hold	40,000	–	–	0.35%	96
2022 Q2	$1.71M	Buy	40,000 +10,000	+33%	+$476K	0.39%	94
2022 Q1	$1.61M	Hold	30,000	–	–	0.37%	96
2021 Q4	$2.16M	Buy	30,000 +10,000	+50%	+$627K	0.57%	66
2021 Q3	$1.14M	Hold	20,000	–	–	0.33%	96
2021 Q2	$1.3M	Buy	+20,000	New	+$1.26M	0.37%	93

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

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Viking Fund Management's LRCX Position: Q2 2026 in Review

Viking Fund Management held its Lam Research (LRCX) position steady in Q2 2026 at 20,000 shares worth $8.67M. The position accounts for 0.78% of the portfolio, ranked #46.

Viking Fund Management first reported a position in LRCX in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q2 2025. 816 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Viking Fund Management held 20,000 shares of Lam Research worth $8.67M as of Q2 2026.
Viking Fund Management left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 0.78% of Viking Fund Management's portfolio in Q2 2026, its #46 holding.
Viking Fund Management first reported a position in Lam Research in Q2 2021 and has held it in 21 quarters since.
Viking Fund Management's Lam Research position peaked at $10.4M in Q2 2025.
816 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.