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Sapient Capital’s Lam Research LRCX Stock Holding History

Sapient 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 		– Sell
-553
Closed -$240K – 408
2026
Q2 		$240K Sell
553
-6,033
-92% -$1.83M ﹤0.01% 359
2026
Q1 		$1.41M Buy
6,586
+4,002
+155% +$895K 0.02% 176
2025
Q4 		$450K Buy
+2,584
New +$402K 0.01% 280

Other funds holding LRCX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Sapient Capital's LRCX Position: Q3 2026 in Review

Sapient Capital sold out of Lam Research (LRCX) in Q3 2026, closing a stake of 553 shares — an estimated $240K sold.

Sapient Capital first reported a position in LRCX in Q4 2025 and held it in 3 quarters. The position peaked at $1.41M in Q1 2026. 144 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Sapient Capital reported no remaining Lam Research position as of Q3 2026 after selling out during the quarter.
  • Sapient Capital sold 553 Lam Research shares in Q3 2026, an estimated $240K.
  • Sapient Capital first reported a position in Lam Research in Q4 2025 and held it in 3 quarters.
  • Sapient Capital's Lam Research position peaked at $1.41M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.