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Capco Asset Management’s Lam Research LRCX Stock Holding History

Capco 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 		$2.38M Sell
5,486
-40,985
-88% -$12.4M 0.65% 15
2026
Q1 		$9.93M Sell
46,471
-103,089
-69% -$23M 2.71% 12
2025
Q4 		$25.6M Sell
149,560
-2,659
-2% -$414K 6.26% 8
2025
Q3 		$20.4M Sell
152,219
-97,071
-39% -$10.3M 4.75% 11
2025
Q2 		$24.3M Sell
249,290
-508
-0.2% -$40.3K 5.1% 11
2025
Q1 		$18.2M Sell
249,798
-6,229
-2% -$491K 4.3% 11
2024
Q4 		$18.5M Sell
256,027
-3,813
-1% -$289K 4.16% 11
2024
Q3 		$21.2M Sell
259,840
-2,240
-0.9% -$195K 4.9% 10
2024
Q2 		$27.9M Buy
262,080
+3,400
+1% +$326K 6.6% 7
2024
Q1 		$25.1M Sell
258,680
-114,830
-31% -$10.1M 6.03% 9
2023
Q4 		$29.3M Sell
373,510
-2,260
-0.6% -$154K 7.02% 7
2023
Q3 		$23.6M Buy
375,770
+510
+0.1% +$33.5K 6.11% 8
2023
Q2 		$24.1M Sell
375,260
-99,270
-21% -$5.6M 6.21% 7
2023
Q1 		$25.2M Sell
474,530
-127,890
-21% -$6.28M 6.58% 7
2022
Q4 		$25.3M Buy
602,420
+33,760
+6% +$1.41M 7.15% 7
2022
Q3 		$20.8M Buy
568,660
+2,610
+0.5% +$116K 6.98% 7
2022
Q2 		$24.1M Buy
566,050
+8,080
+1% +$385K 7.28% 7
2022
Q1 		$30M Buy
557,970
+134,370
+32% +$7.82M 7.74% 7
2021
Q4 		$30.5M Buy
423,600
+3,510
+0.8% +$220K 8.4% 6
2021
Q3 		$23.9M Buy
420,090
+5,410
+1% +$329K 7.01% 8
2021
Q2 		$27M Buy
414,680
+4,280
+1% +$270K 7.9% 5
2021
Q1 		$24.4M Buy
410,400
+5,400
+1% +$294K 8.26% 5
2020
Q4 		$19.1M Sell
405,000
-220
-0.1% -$9.26K 6.59% 8
2020
Q3 		$13.4M Buy
+405,220
New +$14M 5.34% 9

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capco Asset Management reduced its Lam Research (LRCX) stake by 88% in Q2 2026, selling an estimated $12.4M and leaving 5,486 shares worth $2.38M. The position accounts for 0.65% of the portfolio, ranked #15.

Capco Asset Management first reported a position in LRCX in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.5M in Q4 2021. 3,129 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Capco Asset Management held 5,486 shares of Lam Research worth $2.38M as of Q2 2026.
  • Capco Asset Management sold 40,985 Lam Research shares in Q2 2026, an estimated $12.4M.
  • Lam Research made up 0.65% of Capco Asset Management's portfolio in Q2 2026, its #15 holding.
  • Capco Asset Management first reported a position in Lam Research in Q3 2020 and has held it in 24 quarters since.
  • Capco Asset Management's Lam Research position peaked at $30.5M in Q4 2021.
  • 3,129 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.