Walker Asset Management’s Lam Research LRCX Stock Holding History

Walker Asset 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	$1.73M	Buy	4,001 +4	+0.1%	+$1.21K	0.87%	23
2026 Q1	$854K	Buy	3,997 +5	+0.1%	+$1.12K	0.46%	42
2025 Q4	$683K	Buy	3,992 +107	+3%	+$16.6K	0.37%	50
2025 Q3	$520K	Buy	3,885 +9	+0.2%	+$953	0.29%	61
2025 Q2	$377K	Buy	3,876 +14	+0.4%	+$1.11K	0.22%	81
2025 Q1	$281K	Buy	3,862 +281	+8%	+$22.1K	0.17%	106
2024 Q4	$259K	Buy	3,581 +11	+0.3%	+$834	0.16%	113
2024 Q3	$291K	Hold	3,570	–	–	0.18%	99
2024 Q2	$380K	Buy	3,570 +10	+0.3%	+$959	0.26%	73
2024 Q1	$346K	Buy	3,560 +10	+0.3%	+$880	0.23%	83
2023 Q4	$278K	Buy	3,550 +10	+0.3%	+$682	0.2%	98
2023 Q3	$222K	Buy	3,540 +10	+0.3%	+$657	0.2%	84
2023 Q2	$227K	Buy	+3,530	New	+$199K	0.19%	80
2022 Q1	–	Sell	-2,870	Closed	-$206K	–	95
2021 Q4	$206K	Buy	+2,870	New	+$180K	0.18%	80

Other funds holding LRCX

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Walker Asset Management's LRCX Position: Q2 2026 in Review

Walker Asset Management increased its Lam Research (LRCX) stake by 0.1% in Q2 2026, buying an estimated $1.21K and bringing the position to 4,001 shares worth $1.73M. The position accounts for 0.87% of the portfolio, ranked #23.

Walker Asset Management first reported a position in LRCX in Q4 2021 and has held it in 14 quarters since. 1,704 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Walker Asset Management held 4,001 shares of Lam Research worth $1.73M as of Q2 2026.
Walker Asset Management bought 4 Lam Research shares in Q2 2026, an estimated $1.21K.
Lam Research made up 0.87% of Walker Asset Management's portfolio in Q2 2026, its #23 holding.
Walker Asset Management first reported a position in Lam Research in Q4 2021 and has held it in 14 quarters since.
1,704 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.