Absolute Capital Management
LRCX icon

Absolute Capital Management’s Lam Research LRCX Stock Holding History

Absolute 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
Q3 		$1.35M Buy
4,116
+298
+8% +$93.1K 0.31% 81
2026
Q2 		$1.65M Buy
3,818
+266
+7% +$80.7K 0.41% 74
2026
Q1 		$759K Buy
3,552
+1,888
+113% +$422K 0.25% 88
2025
Q4 		$285K Buy
+1,664
New +$259K 0.1% 111

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Absolute Capital Management's LRCX Position: Q3 2026 in Review

Absolute Capital Management increased its Lam Research (LRCX) stake by 7.8% in Q3 2026, buying an estimated $93.1K and bringing the position to 4,116 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #81.

Absolute Capital Management first reported a position in LRCX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Absolute Capital Management held 4,116 shares of Lam Research worth $1.35M as of Q3 2026.
  • Absolute Capital Management bought 298 Lam Research shares in Q3 2026, an estimated $93.1K.
  • Lam Research made up 0.31% of Absolute Capital Management's portfolio in Q3 2026, its #81 holding.
  • Absolute Capital Management first reported a position in Lam Research in Q4 2025 and has held it in 4 quarters since.
  • Absolute Capital Management's Lam Research position peaked at $1.65M in Q2 2026.
  • 1,030 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.