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Woodward Diversified Capital’s Lam Research LRCX Stock Holding History

Woodward Diversified Capital’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 		$3.6M Sell
8,301
-109
-1% -$33.1K 1.59% 13
2026
Q1 		$2.25M Sell
8,410
-137
-2% -$30.6K 1.02% 18
2025
Q4 		$1.46M Sell
8,547
-397
-4% -$61.7K 0.67% 33
2025
Q3 		$1.2M Sell
8,944
-133
-1% -$14.1K 0.56% 44
2025
Q2 		$884K Buy
9,077
+828
+10% +$65.7K 0.45% 59
2025
Q1 		$600K Buy
8,249
+1
+0% +$79 0.42% 55
2024
Q4 		$596K Buy
8,248
+2,328
+39% +$177K 0.44% 52
2024
Q3 		$483K Sell
5,920
-2,770
-32% -$241K 0.31% 87
2024
Q2 		$925K Buy
8,690
+450
+5% +$43.2K 0.54% 50
2024
Q1 		$801K Sell
8,240
-2,530
-23% -$223K 0.5% 55
2023
Q4 		$843K Buy
10,770
+10
+0.1% +$682 0.53% 50
2023
Q3 		$675K Sell
10,760
-40
-0.4% -$2.63K 0.49% 59
2023
Q2 		$695K Sell
10,800
-10
-0.1% -$564 0.52% 55
2023
Q1 		$573K Sell
10,810
-40
-0.4% -$1.96K 0.45% 59
2022
Q4 		$456K Sell
10,850
-170
-2% -$7.11K 0.37% 72
2022
Q3 		$403K Buy
11,020
+490
+5% +$21.8K 0.33% 75
2022
Q2 		$449K Sell
10,530
-750
-7% -$35.7K 0.34% 74
2022
Q1 		$607K Sell
11,280
-110
-1% -$6.4K 0.4% 65
2021
Q4 		$819K Buy
11,390
+170
+2% +$10.7K 0.48% 55
2021
Q3 		$639K Sell
11,220
-200
-2% -$12.2K 0.4% 74
2021
Q2 		$743K Buy
11,420
+40
+0.4% +$2.52K 0.42% 68
2021
Q1 		$677K Sell
11,380
-30
-0.3% -$1.64K 0.4% 68
2020
Q4 		$539K Buy
+11,410
New +$480K 0.35% 69

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's LRCX Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Lam Research (LRCX) stake by 1.3% in Q2 2026, selling an estimated $33.1K and leaving 8,301 shares worth $3.6M. The position accounts for 1.59% of the portfolio, ranked #13.

Woodward Diversified Capital first reported a position in LRCX in Q4 2020 and has held it in 23 quarters since. 1,427 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Woodward Diversified Capital held 8,301 shares of Lam Research worth $3.6M as of Q2 2026.
  • Woodward Diversified Capital sold 109 Lam Research shares in Q2 2026, an estimated $33.1K.
  • Lam Research made up 1.59% of Woodward Diversified Capital's portfolio in Q2 2026, its #13 holding.
  • Woodward Diversified Capital first reported a position in Lam Research in Q4 2020 and has held it in 23 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.