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 Q3	–	Sell	-1,610	Closed	-$698K	–	332
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	-$2.32M	–	375
2021 Q4	$2.32M	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 $118B AUM 40.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Sepio Capital's LRCX Position: Q3 2026 in Review

Sepio Capital sold out of Lam Research (LRCX) in Q3 2026, closing a stake of 1,610 shares — an estimated $698K sold.

Sepio Capital first reported a position in LRCX in Q3 2019 and held it in 16 quarters. The position peaked at $4.12M in Q2 2023. 1,422 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

Sepio Capital reported no remaining Lam Research position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 1,610 Lam Research shares in Q3 2026, an estimated $698K.
Sepio Capital first reported a position in Lam Research in Q3 2019 and held it in 16 quarters.
Sepio Capital's Lam Research position peaked at $4.12M in Q2 2023.
1,422 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.