Patton Fund Management
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Patton Fund Management’s Lam Research LRCX Stock Holding History

Patton Fund 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 		$2.65M Sell
8,059
-4,380
-35% -$1.37M 0.68% 54
2026
Q2 		$5.39M Sell
12,439
-5,835
-32% -$1.77M 1.17% 16
2026
Q1 		$3.9M Sell
18,274
-33,161
-64% -$7.41M 0.66% 30
2025
Q4 		$8.8M Buy
51,435
+49,397
+2,424% +$7.68M 1.18% 14
2025
Q3 		$273K Sell
2,038
-1,045
-34% -$111K 0.05% 172
2025
Q2 		$300K Buy
+3,083
New +$245K 0.07% 83
2024
Q3 		– Sell
-57,870
Closed -$6.16M – 86
2024
Q2 		$6.16M Sell
57,870
-10,590
-15% -$1.02M 1.3% 17
2024
Q1 		$6.65M Sell
68,460
-9,750
-12% -$858K 1.21% 16
2023
Q4 		$6.13M Buy
78,210
+47,440
+154% +$3.23M 1.36% 12
2023
Q3 		$1.93M Sell
30,770
-20,810
-40% -$1.37M 0.52% 40
2023
Q2 		$3.32M Buy
+51,580
New +$2.91M 0.97% 35
2021
Q3 		– Sell
-31,410
Closed -$2.04M – 74
2021
Q2 		$2.04M Buy
31,410
+10,690
+52% +$675K 1.08% 14
2021
Q1 		$1.23M Buy
+20,720
New +$1.13M 0.66% 52

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Patton Fund Management's LRCX Position: Q3 2026 in Review

Patton Fund Management reduced its Lam Research (LRCX) stake by 35% in Q3 2026, selling an estimated $1.37M and leaving 8,059 shares worth $2.65M. The position accounts for 0.68% of the portfolio, ranked #54.

Patton Fund Management first reported a position in LRCX in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.8M in Q4 2025. 1,014 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Patton Fund Management held 8,059 shares of Lam Research worth $2.65M as of Q3 2026.
  • Patton Fund Management sold 4,380 Lam Research shares in Q3 2026, an estimated $1.37M.
  • Lam Research made up 0.68% of Patton Fund Management's portfolio in Q3 2026, its #54 holding.
  • Patton Fund Management first reported a position in Lam Research in Q1 2021 and has held it in 13 quarters since.
  • Patton Fund Management's Lam Research position peaked at $8.8M in Q4 2025.
  • 1,014 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.