Distillate Capital Partners’s Lam Research LRCX Stock Holding History

Distillate Capital Partners’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 Q3	–	Sell	-201,166	Closed	-$19.6M	–	134
2025 Q2	$19.6M	Sell	201,166 -93,971	-32%	-$7.45M	1.05%	30
2025 Q1	$21.5M	Buy	+295,137	New	+$23.2M	1.1%	25
2023 Q2	–	Sell	-270	Closed	-$14.3K	–	34
2023 Q1	$14.3K	Buy	270 +20	+8%	+$981	3.67%	2
2022 Q4	$10.5K	Sell	250 -173,630	-100%	-$7.26M	0.97%	62
2022 Q3	$6.64M	Buy	173,880 +23,680	+16%	+$1.05M	0.89%	49
2022 Q2	$6.4M	Buy	150,200 +50,160	+50%	+$2.39M	0.91%	38
2022 Q1	$5.38M	Buy	100,040 +4,370	+5%	+$254K	0.76%	72
2021 Q4	$6.88M	Buy	+95,670	New	+$6M	1.15%	20
2021 Q3	–	Sell	-51,610	Closed	-$3.36M	–	126
2021 Q2	$3.36M	Sell	51,610 -4,110	-7%	-$259K	0.93%	37
2021 Q1	$3.32M	Buy	55,720 +4,300	+8%	+$234K	1.07%	23
2020 Q4	$2.49M	Buy	+51,420	New	+$2.16M	1.19%	18

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Distillate Capital Partners's LRCX Position: Q3 2025 in Review

Distillate Capital Partners sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 201,166 shares — an estimated $19.6M sold.

Distillate Capital Partners first reported a position in LRCX in Q4 2020 and held it in 11 quarters. The position peaked at $21.5M in Q1 2025. 2,108 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Distillate Capital Partners reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Distillate Capital Partners sold 201,166 Lam Research shares in Q3 2025, an estimated $19.6M.
Distillate Capital Partners first reported a position in Lam Research in Q4 2020 and held it in 11 quarters.
Distillate Capital Partners's Lam Research position peaked at $21.5M in Q1 2025.
2,108 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.