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Militia Capital Partners’s Lam Research LRCX Stock Holding History

Militia 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
Q4 		$685K Sell
4,000
-2,000
-33% -$311K 0.26% 119
2025
Q3 		$803K Sell
6,000
-1,000
-14% -$106K 0.37% 83
2025
Q2 		$681K Buy
+7,000
New +$555K 0.32% 92

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Militia Capital Partners's LRCX Position: Q4 2025 in Review

Militia Capital Partners reduced its Lam Research (LRCX) stake by 33% in Q4 2025, selling an estimated $311K and leaving 4,000 shares worth $685K. The position accounts for 0.26% of the portfolio, ranked #119.

Militia Capital Partners first reported a position in LRCX in Q2 2025 and has held it in 3 quarters since. The position peaked at $803K in Q3 2025. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Militia Capital Partners held 4,000 shares of Lam Research worth $685K as of Q4 2025.
  • Militia Capital Partners sold 2,000 Lam Research shares in Q4 2025, an estimated $311K.
  • Lam Research made up 0.26% of Militia Capital Partners's portfolio in Q4 2025, its #119 holding.
  • Militia Capital Partners first reported a position in Lam Research in Q2 2025 and has held it in 3 quarters since.
  • Militia Capital Partners's Lam Research position peaked at $803K in Q3 2025.
  • 2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

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