V-Square Quantitative Management’s Lam Research LRCX Stock Holding History

V-Square Quantitative Management’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	$12.6M	Sell	38,454 -121	-0.3%	-$37.8K	1.16%	11
2026 Q2	$16.7M	Sell	38,575 -5,646	-13%	-$1.71M	1.59%	9
2026 Q1	$9.45M	Sell	44,221 -185	-0.4%	-$41.4K	1%	12
2025 Q4	$7.6M	Sell	44,406 -5,649	-11%	-$879K	0.79%	12
2025 Q3	$6.7M	Buy	50,055 +1,740	+4%	+$184K	1.13%	13
2025 Q2	$4.7M	Buy	48,315 +5,498	+13%	+$436K	0.63%	20
2025 Q1	$3.11M	Buy	42,817 +2,258	+6%	+$178K	0.45%	39
2024 Q4	$2.93M	Buy	40,559 +3,409	+9%	+$259K	0.42%	37
2024 Q3	$3.03M	Buy	37,150 +3,520	+10%	+$306K	0.45%	37
2024 Q2	$3.58M	Sell	33,630 -1,500	-4%	-$144K	0.58%	22
2024 Q1	$3.41M	Buy	35,130 +5,430	+18%	+$478K	0.48%	26
2023 Q4	$2.33M	Buy	29,700 +17,910	+152%	+$1.22M	0.41%	27
2023 Q3	$739K	Buy	11,790 +3,450	+41%	+$227K	0.33%	55
2023 Q2	$536K	Sell	8,340 -3,700	-31%	-$209K	0.39%	56
2023 Q1	$638K	Buy	+12,040	New	+$591K	0.59%	43

Other funds holding LRCX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

V-Square Quantitative Management's LRCX Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Lam Research (LRCX) stake by 0.31% in Q3 2026, selling an estimated $37.8K and leaving 38,454 shares worth $12.6M. The position accounts for 1.16% of the portfolio, ranked #11.

V-Square Quantitative Management first reported a position in LRCX in Q1 2023 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2026. 1,983 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

V-Square Quantitative Management held 38,454 shares of Lam Research worth $12.6M as of Q3 2026.
V-Square Quantitative Management sold 121 Lam Research shares in Q3 2026, an estimated $37.8K.
Lam Research made up 1.16% of V-Square Quantitative Management's portfolio in Q3 2026, its #11 holding.
V-Square Quantitative Management first reported a position in Lam Research in Q1 2023 and has held it in 15 quarters since.
V-Square Quantitative Management's Lam Research position peaked at $16.7M in Q2 2026.
1,983 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.