Mill Capital Management’s Lam Research LRCX Stock Holding History

Mill 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 Q1	$7.4M	Sell	34,650 -500	-1%	-$112K	0.56%	35
2025 Q4	$6.02M	Buy	35,150 +150	+0.4%	+$23.3K	0.43%	37
2025 Q3	$4.69M	Hold	35,000	–	–	0.35%	39
2025 Q2	$3.41M	Hold	35,000	–	–	0.27%	47
2025 Q1	$2.54M	Sell	35,000 -5,000	-13%	-$394K	0.2%	51
2024 Q4	$2.89M	Hold	40,000	–	–	0.23%	47
2024 Q3	$3.26M	Hold	40,000	–	–	0.26%	46
2024 Q2	$4.26M	Hold	40,000	–	–	0.35%	41
2024 Q1	$3.89M	Sell	40,000 -450	-1%	-$39.6K	0.32%	44
2023 Q4	$3.17M	Hold	40,450	–	–	0.28%	44
2023 Q3	$2.54M	Sell	40,450 -150	-0.4%	-$9.86K	0.25%	51
2023 Q2	$2.61M	Buy	40,600 +550	+1%	+$31K	0.25%	50
2023 Q1	$2.12M	Buy	40,050 +50	+0.1%	+$2.45K	0.22%	58
2022 Q4	$1.68M	Hold	40,000	–	–	0.18%	61
2022 Q3	$1.46M	Sell	40,000 -3,750	-9%	-$167K	0.17%	63
2022 Q2	$1.86M	Sell	43,750 -850	-2%	-$40.5K	0.21%	54
2022 Q1	$2.4M	Buy	44,600 +32,750	+276%	+$1.91M	0.23%	52
2021 Q4	$852K	Buy	+11,850	New	+$743K	0.09%	74

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Mill Capital Management's LRCX Position: Q1 2026 in Review

Mill Capital Management reduced its Lam Research (LRCX) stake by 1.4% in Q1 2026, selling an estimated $112K and leaving 34,650 shares worth $7.4M. The position accounts for 0.56% of the portfolio, ranked #35.

Mill Capital Management first reported a position in LRCX in Q4 2021 and has held it in 18 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Mill Capital Management held 34,650 shares of Lam Research worth $7.4M as of Q1 2026.
Mill Capital Management sold 500 Lam Research shares in Q1 2026, an estimated $112K.
Lam Research made up 0.56% of Mill Capital Management's portfolio in Q1 2026, its #35 holding.
Mill Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 18 quarters since.
2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.