Sepio Capital’s Lam Research LRCX Stock Holding History

Sepio 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 Q2	$698K	Sell	1,610 -146	-8%	-$44.3K	0.04%	210
2026 Q1	$375K	Sell	1,756 -329	-16%	-$73.6K	0.02%	291
2025 Q4	$357K	Buy	2,085 +284	+16%	+$44.2K	0.02%	283
2025 Q3	$241K	Buy	+1,801	New	+$191K	0.01%	296
2023 Q3	–	Sell	-63,840	Closed	-$4.12M	–	328
2023 Q2	$4.12M	Buy	63,840 +2,460	+4%	+$139K	0.33%	82
2023 Q1	$3.25M	Buy	61,380 +1,420	+2%	+$69.7K	0.3%	95
2022 Q4	$2.52M	Buy	+59,960	New	+$2.51M	0.22%	125
2022 Q1	–	Sell	-32,330	Closed	-$2.33M	–	375
2021 Q4	$2.33M	Sell	32,330 -13,520	-29%	-$848K	0.17%	156
2021 Q3	$2.61M	Buy	+45,850	New	+$2.79M	0.22%	132
2021 Q2	–	Sell	-50,870	Closed	-$3.03M	–	367
2021 Q1	$3.03M	Buy	50,870 +4,130	+9%	+$225K	0.28%	93
2020 Q4	$2.21M	Buy	46,740 +18,640	+66%	+$784K	0.19%	137
2020 Q3	$932K	Sell	28,100 -850	-3%	-$29.3K	0.1%	175
2020 Q2	$937K	Buy	28,950 +8,090	+39%	+$221K	0.11%	161
2020 Q1	$501K	Buy	20,860 +6,240	+43%	+$180K	0.07%	178
2019 Q4	$427K	Buy	14,620 +4,650	+47%	+$123K	0.04%	225
2019 Q3	$230K	Buy	+9,970	New	+$209K	0.02%	231

Other funds holding LRCX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sepio Capital's LRCX Position: Q2 2026 in Review

Sepio Capital reduced its Lam Research (LRCX) stake by 8.3% in Q2 2026, selling an estimated $44.3K and leaving 1,610 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #210.

Sepio Capital first reported a position in LRCX in Q3 2019 and has held it in 16 quarters since. The position peaked at $4.12M in Q2 2023. 1,351 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Sepio Capital held 1,610 shares of Lam Research worth $698K as of Q2 2026.
Sepio Capital sold 146 Lam Research shares in Q2 2026, an estimated $44.3K.
Lam Research made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #210 holding.
Sepio Capital first reported a position in Lam Research in Q3 2019 and has held it in 16 quarters since.
Sepio Capital's Lam Research position peaked at $4.12M in Q2 2023.
1,351 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.