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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capco Asset Management's LRCX Position: Q1 2026 in Review

Capco Asset Management reduced its Lam Research (LRCX) stake by 69% in Q1 2026, selling an estimated $23M and leaving 46,471 shares worth $9.93M. The position accounts for 2.71% of the portfolio, ranked #12.

Capco Asset Management first reported a position in LRCX in Q3 2020 and has held it in 23 quarters since. The position peaked at $30.5M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Capco Asset Management held 46,471 shares of Lam Research worth $9.93M as of Q1 2026.
  • Capco Asset Management sold 103,089 Lam Research shares in Q1 2026, an estimated $23M.
  • Lam Research made up 2.71% of Capco Asset Management's portfolio in Q1 2026, its #12 holding.
  • Capco Asset Management first reported a position in Lam Research in Q3 2020 and has held it in 23 quarters since.
  • Capco Asset Management's Lam Research position peaked at $30.5M in Q4 2021.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.