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Davidson Capital Management’s Lam Research LRCX Stock Holding History

Davidson 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
2025
Q4 		– Sell
-94
Closed -$12.6K – 123
2025
Q3 		$12.6K Sell
94
-38
-29% -$4.02K ﹤0.01% 70
2025
Q2 		$12.8K Sell
132
-1
-0.8% -$79 ﹤0.01% 65
2025
Q1 		$9.67K Buy
133
+1
+0.8% +$79 ﹤0.01% 67
2024
Q4 		$9.54K Buy
132
+12
+10% +$910 ﹤0.01% 62
2024
Q3 		$9.79K Sell
120
-30,630
-100% -$2.66M ﹤0.01% 58
2024
Q2 		$3.27M Sell
30,750
-470
-2% -$45.1K 1.01% 20
2024
Q1 		$3.03M Sell
31,220
-2,500
-7% -$220K 0.98% 14
2023
Q4 		$2.64M Buy
33,720
+4,770
+16% +$325K 0.96% 14
2023
Q3 		$1.81M Sell
28,950
-170
-0.6% -$11.2K 0.9% 21
2023
Q2 		$1.87M Buy
29,120
+220
+0.8% +$12.4K 0.93% 11
2023
Q1 		$1.53M Buy
28,900
+3,210
+12% +$158K 0.93% 17
2022
Q4 		$1.08M Sell
25,690
-2,290
-8% -$95.8K 0.74% 26
2022
Q3 		$1.02M Buy
27,980
+6,290
+29% +$280K 0.5% 36
2022
Q2 		$924K Buy
21,690
+200
+0.9% +$9.52K 0.44% 31
2022
Q1 		$1.16M Buy
21,490
+160
+0.8% +$9.31K 0.43% 51
2021
Q4 		$1.53M Buy
21,330
+880
+4% +$55.2K 0.84% 27
2021
Q3 		$1.16M Buy
20,450
+800
+4% +$48.7K 0.59% 59
2021
Q2 		$1.28M Sell
19,650
-1,630
-8% -$103K 0.62% 37
2021
Q1 		$1.27M Sell
21,280
-3,710
-15% -$202K 0.66% 16
2020
Q4 		$1.18M Buy
24,990
+520
+2% +$21.9K 0.66% 24
2020
Q3 		$812K Buy
24,470
+480
+2% +$16.5K 0.52% 32
2020
Q2 		$776K Buy
23,990
+1,460
+6% +$39.8K 0.68% 38
2020
Q1 		$541K Sell
22,530
-10,650
-32% -$307K 0.77% 34
2019
Q4 		$970K Buy
+33,180
New +$881K 0.77% 16

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Davidson Capital Management's LRCX Position: Q4 2025 in Review

Davidson Capital Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 94 shares — an estimated $12.6K sold.

Davidson Capital Management first reported a position in LRCX in Q4 2019 and held it in 24 quarters. The position peaked at $3.27M in Q2 2024. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Davidson Capital Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 94 Lam Research shares in Q4 2025, an estimated $12.6K.
  • Davidson Capital Management first reported a position in Lam Research in Q4 2019 and held it in 24 quarters.
  • Davidson Capital Management's Lam Research position peaked at $3.27M in Q2 2024.
  • 2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.