Christopher Davis’s Lam Research LRCX Stock Holding History

Christopher Davis’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	$1.2M	Hold	2,780	–	–	0.01%	109
2026 Q1	$594K	Sell	2,780 -9,500	-77%	-$2.12M	﹤0.01%	111
2025 Q4	$2.1M	Hold	12,280	–	–	0.01%	107
2025 Q3	$1.64M	Hold	12,280	–	–	0.01%	104
2025 Q2	$1.2M	Hold	12,280	–	–	0.01%	103
2025 Q1	$893K	Hold	12,280	–	–	0.01%	100
2024 Q4	$887K	Hold	12,280	–	–	0.01%	97
2024 Q3	$1M	Hold	12,280	–	–	0.01%	98
2024 Q2	$1.31M	Hold	12,280	–	–	0.01%	65
2024 Q1	$1.19M	Hold	12,280	–	–	0.01%	96
2023 Q4	$962K	Hold	12,280	–	–	0.01%	100
2023 Q3	$770K	Hold	12,280	–	–	﹤0.01%	101
2023 Q2	$789K	Hold	12,280	–	–	﹤0.01%	98
2023 Q1	$651K	Hold	12,280	–	–	﹤0.01%	98
2022 Q4	$516K	Hold	12,280	–	–	﹤0.01%	107
2022 Q3	$449K	Hold	12,280	–	–	﹤0.01%	111
2022 Q2	$523K	Hold	12,280	–	–	﹤0.01%	112
2022 Q1	$660K	Hold	12,280	–	–	﹤0.01%	118
2021 Q4	$883K	Sell	12,280 -12,270	-50%	-$769K	﹤0.01%	117
2021 Q3	$1.4M	Hold	24,550	–	–	0.01%	115
2021 Q2	$1.6M	Hold	24,550	–	–	0.01%	115
2021 Q1	$1.46M	Hold	24,550	–	–	0.01%	108
2020 Q4	$1.16M	Hold	24,550	–	–	0.01%	104
2020 Q3	$814K	Hold	24,550	–	–	﹤0.01%	107
2020 Q2	$794K	Hold	24,550	–	–	﹤0.01%	107
2020 Q1	$589K	Sell	24,550 -10,300	-30%	-$297K	﹤0.01%	114
2019 Q4	$1.02M	Hold	34,850	–	–	﹤0.01%	121
2019 Q3	$805K	Hold	34,850	–	–	﹤0.01%	123
2019 Q2	$655K	Hold	34,850	–	–	﹤0.01%	124
2019 Q1	$624K	Hold	34,850	–	–	﹤0.01%	128
2018 Q4	$475K	Hold	34,850	–	–	﹤0.01%	133
2018 Q3	$529K	Hold	34,850	–	–	﹤0.01%	137
2018 Q2	$602K	Hold	34,850	–	–	﹤0.01%	133
2018 Q1	$708K	Hold	34,850	–	–	﹤0.01%	137
2017 Q4	$641K	Hold	34,850	–	–	﹤0.01%	134
2017 Q3	$645K	Hold	34,850	–	–	﹤0.01%	135
2017 Q2	$493K	Sell	34,850 -8,700	-20%	-$128K	﹤0.01%	134
2017 Q1	$559K	Hold	43,550	–	–	﹤0.01%	133
2016 Q4	$460K	Hold	43,550	–	–	﹤0.01%	135
2016 Q3	$412K	Hold	43,550	–	–	﹤0.01%	127
2016 Q2	$366K	Buy	43,550 +16,250	+60%	+$131K	﹤0.01%	132
2016 Q1	$225K	Buy	+27,300	New	+$199K	﹤0.01%	159

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Christopher Davis's LRCX Position: Q2 2026 in Review

Christopher Davis held its Lam Research (LRCX) position steady in Q2 2026 at 2,780 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #109.

Christopher Davis first reported a position in LRCX in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.1M in Q4 2025. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Christopher Davis held 2,780 shares of Lam Research worth $1.2M as of Q2 2026.
Christopher Davis left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 0.01% of Christopher Davis's portfolio in Q2 2026, its #109 holding.
Christopher Davis first reported a position in Lam Research in Q1 2016 and has held it in 42 quarters since.
Christopher Davis's Lam Research position peaked at $2.1M in Q4 2025.
3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.