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 Q3	$10.5M	Hold	31,950	–	–	0.69%	33
2026 Q2	$13.8M	Sell	31,950 -2,700	-8%	-$820K	0.92%	29
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%	-$9.9K	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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mill Capital Management's LRCX Position: Q3 2026 in Review

Mill Capital Management held its Lam Research (LRCX) position steady in Q3 2026 at 31,950 shares worth $10.5M. The position accounts for 0.69% of the portfolio, ranked #33.

Mill Capital Management first reported a position in LRCX in Q4 2021 and has held it in 20 quarters since. The position peaked at $13.8M in Q2 2026. 1,285 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Mill Capital Management held 31,950 shares of Lam Research worth $10.5M as of Q3 2026.
Mill Capital Management left its Lam Research share count unchanged in Q3 2026.
Lam Research made up 0.69% of Mill Capital Management's portfolio in Q3 2026, its #33 holding.
Mill Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Lam Research position peaked at $13.8M in Q2 2026.
1,285 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.