Stevens Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.6M | Buy |
14,002
+9,119
| +187% | +$2.85M | 0.96% | 25 |
|
|
2026
Q2 | $2.12M | Buy |
4,883
+722
| +17% | +$219K | 0.51% | 51 |
|
|
2026
Q1 | $889K | Buy |
+4,161
| New | +$930K | 0.14% | 95 |
|
|
2025
Q3 | – | Sell |
-7,081
| Closed | -$689K | – | 303 |
|
|
2025
Q2 | $689K | Buy |
+7,081
| New | +$562K | 0.19% | 95 |
|
|
2025
Q1 | – | Sell |
-7,773
| Closed | -$561K | – | 337 |
|
|
2024
Q4 | $561K | Buy |
7,773
+3,503
| +82% | +$266K | 0.22% | 123 |
|
|
2024
Q3 | $348K | Buy |
4,270
+2,260
| +112% | +$196K | 0.05% | 146 |
|
|
2024
Q2 | $214K | Buy |
+2,010
| New | +$193K | 0.07% | 201 |
|
|
2023
Q4 | – | Sell |
-11,870
| Closed | -$744K | – | 301 |
|
|
2023
Q3 | $744K | Buy |
11,870
+2,380
| +25% | +$156K | 0.21% | 117 |
|
|
2023
Q2 | $610K | Buy |
+9,490
| New | +$535K | 0.13% | 159 |
|
|
2023
Q1 | – | Sell |
-10,080
| Closed | -$424K | – | 215 |
|
|
2022
Q4 | $424K | Buy |
10,080
+460
| +5% | +$19.2K | 0.27% | 72 |
|
|
2022
Q3 | $352K | Buy |
+9,620
| New | +$428K | 0.23% | 83 |
|
|
2022
Q2 | – | Sell |
-18,960
| Closed | -$1.02M | – | 203 |
|
|
2022
Q1 | $1.02M | Buy |
+18,960
| New | +$1.1M | 0.22% | 112 |
|
|
2021
Q4 | – | Sell |
-17,910
| Closed | -$1.02M | – | 261 |
|
|
2021
Q3 | $1.02M | Buy |
17,910
+4,530
| +34% | +$276K | 0.43% | 52 |
|
|
2021
Q2 | $871K | Buy |
+13,380
| New | +$845K | 0.26% | 64 |
|
|
2019
Q3 | – | Sell |
-376,440
| Closed | -$7.07M | – | 671 |
|
|
2019
Q2 | $7.07M | Buy |
+376,440
| New | +$7.14M | 0.32% | 92 |
|
|
2018
Q4 | – | Sell |
-597,260
| Closed | -$9.06M | – | 816 |
|
|
2018
Q3 | $9.06M | Buy |
597,260
+458,420
| +330% | +$7.83M | 0.33% | 91 |
|
|
2018
Q2 | $2.4M | Buy |
+138,840
| New | +$2.67M | 0.09% | 266 |
|
|
2018
Q1 | – | Sell |
-568,150
| Closed | -$10.5M | – | 874 |
|
|
2017
Q4 | $10.5M | Buy |
+568,150
| New | +$11.2M | 0.41% | 60 |
|
|
2017
Q3 | – | Sell |
-946,320
| Closed | -$13.4M | – | 967 |
|
|
2017
Q2 | $13.4M | Buy |
+946,320
| New | +$13.9M | 0.5% | 38 |
|
|
2016
Q4 | – | Sell |
-206,350
| Closed | -$1.95M | – | 1006 |
|
|
2016
Q3 | $1.95M | Buy |
+206,350
| New | +$1.88M | 0.08% | 291 |
|
|
2015
Q4 | – | Sell |
-105,570
| Closed | -$690K | – | 1036 |
|
|
2015
Q3 | $690K | Buy |
+105,570
| New | +$774K | 0.03% | 445 |
|
|
2015
Q2 | – | Sell |
-983,930
| Closed | -$6.91M | – | 1137 |
|
|
2015
Q1 | $6.91M | Sell |
983,930
-285,370
| -22% | -$2.26M | 0.25% | 115 |
|
|
2014
Q4 | $10.1M | Buy |
+1,269,300
| New | +$9.8M | 0.34% | 85 |
|
|
2014
Q2 | – | Sell |
-454,350
| Closed | -$2.5M | – | 1201 |
|
|
2014
Q1 | $2.5M | Sell |
454,350
-992,300
| -69% | -$5.27M | 0.07% | 305 |
|
|
2013
Q4 | $7.88M | Buy |
1,446,650
+1,198,600
| +483% | +$6.31M | 0.23% | 116 |
|
|
2013
Q3 | $1.27M | Sell |
248,050
-2,149,830
| -90% | -$10.5M | 0.04% | 428 |
|
|
2013
Q2 | $10.6M | Buy |
+2,397,880
| New | +$10.8M | 0.35% | 80 |
|
Other funds holding LRCX
Stevens Capital Management's LRCX Position: Q3 2026 in Review
Stevens Capital Management increased its Lam Research (LRCX) stake by 187% in Q3 2026, buying an estimated $2.85M and bringing the position to 14,002 shares worth $4.6M. The position accounts for 0.96% of the portfolio, ranked #25.
Stevens Capital Management first reported a position in LRCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.4M in Q2 2017. 2,587 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.
- Stevens Capital Management held 14,002 shares of Lam Research worth $4.6M as of Q3 2026.
- Stevens Capital Management bought 9,119 Lam Research shares in Q3 2026, an estimated $2.85M.
- Lam Research made up 0.96% of Stevens Capital Management's portfolio in Q3 2026, its #25 holding.
- Stevens Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 27 quarters since.
- Stevens Capital Management's Lam Research position peaked at $13.4M in Q2 2017.
- 2,587 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.
Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.