DCM
LRCX icon

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
Q3 		$9.53K Sell
29
-4
-12% -$1.25K 0.01% 256
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Davis Capital Management's LRCX Position: Q3 2026 in Review

Davis Capital Management reduced its Lam Research (LRCX) stake by 12% in Q3 2026, selling an estimated $1.25K and leaving 29 shares worth $9.53K. The position accounts for 0.01% of the portfolio, ranked #256.

Davis Capital Management first reported a position in LRCX in Q3 2025 and has held it in 5 quarters since. The position peaked at $14.3K in Q2 2026. 118 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Davis Capital Management held 29 shares of Lam Research worth $9.53K as of Q3 2026.
  • Davis Capital Management sold 4 Lam Research shares in Q3 2026, an estimated $1.25K.
  • Lam Research made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #256 holding.
  • Davis Capital Management first reported a position in Lam Research in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Lam Research position peaked at $14.3K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.