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 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%	-$9.86K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mill Capital Management's LRCX Position: Q2 2026 in Review

Mill Capital Management reduced its Lam Research (LRCX) stake by 7.8% in Q2 2026, selling an estimated $820K and leaving 31,950 shares worth $13.8M. The position accounts for 0.92% of the portfolio, ranked #29.

Mill Capital Management first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Mill Capital Management held 31,950 shares of Lam Research worth $13.8M as of Q2 2026.
Mill Capital Management sold 2,700 Lam Research shares in Q2 2026, an estimated $820K.
Lam Research made up 0.92% of Mill Capital Management's portfolio in Q2 2026, its #29 holding.
Mill Capital Management first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.