North Capital
LRCX icon

North Capital’s Lam Research LRCX Stock Holding History

North 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
2026
Q3 		$251K Sell
835
-87
-9% -$27.2K 0.18% 76
2026
Q2 		$400K Buy
+922
New +$280K 0.3% 54
2025
Q4 		– Sell
-862
Closed -$115K – 440
2025
Q3 		$115K Buy
862
+22
+3% +$2.33K 0.09% 134
2025
Q2 		$81.8K Hold
840
– – 0.07% 156
2025
Q1 		$61.1K Buy
+840
New +$66.1K 0.06% 189

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

North Capital's LRCX Position: Q3 2026 in Review

North Capital reduced its Lam Research (LRCX) stake by 9.4% in Q3 2026, selling an estimated $27.2K and leaving 835 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #76.

North Capital first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. The position peaked at $400K in Q2 2026. 1,241 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • North Capital held 835 shares of Lam Research worth $251K as of Q3 2026.
  • North Capital sold 87 Lam Research shares in Q3 2026, an estimated $27.2K.
  • Lam Research made up 0.18% of North Capital's portfolio in Q3 2026, its #76 holding.
  • North Capital first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
  • North Capital's Lam Research position peaked at $400K in Q2 2026.
  • 1,241 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.