MIG Capital’s Lam Research LRCX Stock Holding History

MIG Capital’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	$7.12M	Hold	41,595	–	–	1.21%	22
2025 Q3	$5.57M	Buy	41,595 +10,178	+32%	+$1.08M	0.81%	26
2025 Q2	$3.06M	Buy	31,417 +22,921	+270%	+$1.82M	0.32%	35
2025 Q1	$618K	Buy	+8,496	New	+$669K	0.08%	44

Other funds holding LRCX

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

MIG Capital's LRCX Position: Q4 2025 in Review

MIG Capital held its Lam Research (LRCX) position steady in Q4 2025 at 41,595 shares worth $7.12M. The position accounts for 1.21% of the portfolio, ranked #22.

MIG Capital first reported a position in LRCX in Q1 2025 and has held it in 4 quarters since. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

MIG Capital held 41,595 shares of Lam Research worth $7.12M as of Q4 2025.
MIG Capital left its Lam Research share count unchanged in Q4 2025.
Lam Research made up 1.21% of MIG Capital's portfolio in Q4 2025, its #22 holding.
MIG Capital first reported a position in Lam Research in Q1 2025 and has held it in 4 quarters since.
2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.