Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Lam Research LRCX Stock Holding History

Luther King Capital Management (LKCM)’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 		$36.6M Buy
84,543
+19,653
+30% +$5.97M 0.15% 102
2026
Q1 		$13.9M Sell
64,890
-3,633
-5% -$812K 0.06% 151
2025
Q4 		$11.7M Sell
68,523
-30,518
-31% -$4.75M 0.05% 162
2025
Q3 		$13.3M Buy
99,041
+1,151
+1% +$122K 0.05% 153
2025
Q2 		$9.53M Buy
97,890
+1,237
+1% +$98.1K 0.04% 175
2025
Q1 		$7.03M Sell
96,653
-7,417
-7% -$584K 0.03% 192
2024
Q4 		$7.52M Sell
104,070
-49,380
-32% -$3.75M 0.03% 190
2024
Q3 		$12.5M Buy
153,450
+23,260
+18% +$2.02M 0.05% 146
2024
Q2 		$13.9M Sell
130,190
-12,010
-8% -$1.15M 0.06% 138
2024
Q1 		$13.8M Buy
142,200
+38,420
+37% +$3.38M 0.06% 138
2023
Q4 		$8.13M Sell
103,780
-3,680
-3% -$251K 0.04% 165
2023
Q3 		$6.74M Buy
107,460
+470
+0.4% +$30.9K 0.04% 170
2023
Q2 		$6.88M Buy
106,990
+1,320
+1% +$74.4K 0.03% 172
2023
Q1 		$5.6M Buy
105,670
+3,200
+3% +$157K 0.03% 180
2022
Q4 		$4.31M Buy
102,470
+4,860
+5% +$203K 0.02% 202
2022
Q3 		$3.57M Buy
97,610
+3,750
+4% +$167K 0.02% 220
2022
Q2 		$4M Buy
93,860
+43,690
+87% +$2.08M 0.02% 204
2022
Q1 		$2.7M Buy
50,170
+11,850
+31% +$690K 0.01% 272
2021
Q4 		$2.76M Buy
38,320
+1,180
+3% +$74K 0.01% 277
2021
Q3 		$2.11M Sell
37,140
-160
-0.4% -$9.73K 0.01% 298
2021
Q2 		$2.43M Buy
37,300
+5,040
+16% +$318K 0.01% 300
2021
Q1 		$1.92M Buy
32,260
+690
+2% +$37.6K 0.01% 307
2020
Q4 		$1.49M Buy
31,570
+13,750
+77% +$578K 0.01% 315
2020
Q3 		$591K Buy
17,820
+11,030
+162% +$380K ﹤0.01% 390
2020
Q2 		$220K Buy
+6,790
New +$185K ﹤0.01% 484
2020
Q1 		– Sell
-6,930
Closed -$203K – 526
2019
Q4 		$203K Buy
+6,930
New +$184K ﹤0.01% 539

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

Luther King Capital Management (LKCM)'s LRCX Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Lam Research (LRCX) stake by 30% in Q2 2026, buying an estimated $5.97M and bringing the position to 84,543 shares worth $36.6M. The position accounts for 0.15% of the portfolio, ranked #102.

Luther King Capital Management (LKCM) first reported a position in LRCX in Q4 2019 and has held it in 26 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Luther King Capital Management (LKCM) held 84,543 shares of Lam Research worth $36.6M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 19,653 Lam Research shares in Q2 2026, an estimated $5.97M.
  • Lam Research made up 0.15% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #102 holding.
  • Luther King Capital Management (LKCM) first reported a position in Lam Research in Q4 2019 and has held it in 26 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.