Sivia Capital Partners’s Lam Research LRCX Stock Holding History

Sivia Capital Partners’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	$1.28M	Buy	2,964 +1,635	+123%	+$496K	0.16%	153
2026 Q1	$284K	Sell	1,329 -3,213	-71%	-$718K	0.06%	371
2025 Q4	$777K	Buy	4,542 +622	+16%	+$96.7K	0.16%	168
2025 Q3	$525K	Buy	3,920 +438	+13%	+$46.4K	0.15%	152
2025 Q2	$339K	Sell	3,482 -210	-6%	-$16.7K	0.12%	236
2025 Q1	$268K	Buy	3,692 +710	+24%	+$55.9K	0.13%	183
2024 Q4	$215K	Buy	+2,982	New	+$226K	0.11%	166
2024 Q3	–	Sell	-3,350	Closed	-$357K	–	224
2024 Q2	$357K	Buy	3,350 +460	+16%	+$44.1K	0.24%	76
2024 Q1	$281K	Buy	2,890 +80	+3%	+$7.04K	0.19%	124
2023 Q4	$220K	Buy	+2,810	New	+$192K	0.17%	146

Other funds holding LRCX

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

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sivia Capital Partners's LRCX Position: Q2 2026 in Review

Sivia Capital Partners increased its Lam Research (LRCX) stake by 123% in Q2 2026, buying an estimated $496K and bringing the position to 2,964 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #153.

Sivia Capital Partners first reported a position in LRCX in Q4 2023 and has held it in 10 quarters since. 880 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Sivia Capital Partners held 2,964 shares of Lam Research worth $1.28M as of Q2 2026.
Sivia Capital Partners bought 1,635 Lam Research shares in Q2 2026, an estimated $496K.
Lam Research made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #153 holding.
Sivia Capital Partners first reported a position in Lam Research in Q4 2023 and has held it in 10 quarters since.
880 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.