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Davis Capital Management’s Lam Research LRCX Stock Holding History

Davis 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
Q2 		$14.3K Buy
33
+22
+200% +$6.68K 0.01% 241
2026
Q1 		$2.35K Hold
11
– – ﹤0.01% 288
2025
Q4 		$1.88K Hold
11
– – ﹤0.01% 302
2025
Q3 		$1.47K Buy
+11
New +$1.17K ﹤0.01% 317

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

Davis Capital Management's LRCX Position: Q2 2026 in Review

Davis Capital Management increased its Lam Research (LRCX) stake by 200% in Q2 2026, buying an estimated $6.68K and bringing the position to 33 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #241.

Davis Capital Management first reported a position in LRCX in Q3 2025 and has held it in 4 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Davis Capital Management held 33 shares of Lam Research worth $14.3K as of Q2 2026.
  • Davis Capital Management bought 22 Lam Research shares in Q2 2026, an estimated $6.68K.
  • Lam Research made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #241 holding.
  • Davis Capital Management first reported a position in Lam Research in Q3 2025 and has held it in 4 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.