Texas Capital Bancshares’s Lam Research LRCX Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$1.01M	Sell	7,513 -3,756	-33%	-$398K	0.4%	24
2025 Q2	$1.1M	Sell	11,269 -151	-1%	-$12K	0.4%	25
2025 Q1	$830K	Buy	11,420 +290	+3%	+$22.8K	0.35%	37
2024 Q4	$804K	Hold	11,130	–	–	0.32%	36
2024 Q3	$908K	Hold	11,130	–	–	0.37%	34
2024 Q2	$1.19M	Hold	11,130	–	–	0.49%	24
2024 Q1	$1.08M	Sell	11,130 -3,120	-22%	-$274K	0.49%	22
2023 Q4	$1.12M	Hold	14,250	–	–	0.59%	21
2023 Q3	$893K	Buy	14,250 +30	+0.2%	+$1.97K	0.49%	32
2023 Q2	$914K	Sell	14,220 -130	-0.9%	-$7.33K	0.51%	29
2023 Q1	$761K	Hold	14,350	–	–	0.48%	36
2022 Q4	$603K	Buy	14,350 +130	+0.9%	+$5.44K	0.42%	41
2022 Q3	$520K	Hold	14,220	–	–	0.42%	43
2022 Q2	$606K	Hold	14,220	–	–	0.46%	39
2022 Q1	$765K	Sell	14,220 -1,870	-12%	-$109K	0.46%	38
2021 Q4	$1.16M	Hold	16,090	–	–	0.69%	21
2021 Q3	$916K	Hold	16,090	–	–	0.64%	22
2021 Q2	$1.05M	Buy	16,090 +30	+0.2%	+$1.89K	0.76%	18
2021 Q1	$956K	Buy	+16,060	New	+$875K	0.77%	21

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's LRCX Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Lam Research (LRCX) stake by 33% in Q3 2025, selling an estimated $398K and leaving 7,513 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #24.

Texas Capital Bancshares first reported a position in LRCX in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2024. 2,108 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Texas Capital Bancshares held 7,513 shares of Lam Research worth $1.01M as of Q3 2025.
Texas Capital Bancshares sold 3,756 Lam Research shares in Q3 2025, an estimated $398K.
Lam Research made up 0.4% of Texas Capital Bancshares's portfolio in Q3 2025, its #24 holding.
Texas Capital Bancshares first reported a position in Lam Research in Q1 2021 and has held it in 19 quarters since.
Texas Capital Bancshares's Lam Research position peaked at $1.19M in Q2 2024.
2,108 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.