Miller Capital Partners, Inc. LRCX — LAM RESEARCH CORP

Ownership history in Miller Capital Partners, Inc.  ·  4 quarters on record

AI Ownership Summary

Miller Capital Partners, Inc. reported LAM RESEARCH CORP (LRCX) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 16.78% in 2026 Q2. The latest visible filing shows LRCX at 16.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LRCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Miller Capital Partners, Inc.'s position in LAM RESEARCH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LRCX was reported at 16.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.78% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LRCX stock page Miller Capital Partners, Inc. fund profile Miller Capital Partners, Inc. full holdings
How Miller Capital Partners, Inc. held LRCX — position size vs. price
% of Fund (quarterly)    LRCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 99,440 -3,411 -3.3% 16.78% $43.1M 2026-08-12 $326.11
2026 Q1 ADDED — — — 102,851 +4,850 +4.9% 10.56% $22.0M 2026-05-14 $298.94
2025 Q4 ADDED — — — 98,001 +91,801 +1480.7% 8.45% $16.8M 2026-02-17 $235.13
2025 Q4 INITIATED — — — 6,200 — — 0.53% $1.1M 2026-02-17 $235.13

🏢 Other funds also holding LRCX

As of 2026 Q2 — sorted by position size

OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 38.0% Four Tree Island Advisory LLC 32.55% Trybe Capital Management LP 3Y 19.02% Harbor Island Capital LLC 3Y 7Y 17.18% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 15.39% Heard Capital LLC 3Y 14.05% Blue Whale Capital LLP 3Y 13.98% Anther Capital Ltd 13.92% CROSSLINK CAPITAL INC 3Y 7Y 13.8% McBroom & Associates, LLC 3Y 12.07%

FAQ About Miller Capital Partners, Inc. and LRCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Miller Capital Partners, Inc. reported owning LRCX?

Miller Capital Partners, Inc. reported LRCX across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported LRCX position in Miller Capital Partners, Inc.'s portfolio?

The largest reported portfolio weight for LRCX was 16.78% in 2026 Q2.

What is the latest reported LRCX position on this page?

The most recent filing on this page is 2026 Q2, when Miller Capital Partners, Inc. reported 99,440 shares, equal to 16.78% of portfolio, with an estimated market value of $43.1M.

What does the chart on this LRCX ownership page compare?

The chart compares Miller Capital Partners, Inc.'s quarterly LRCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Miller Capital Partners, Inc. time their LRCX position?

Based on 13F filing dates vs. subsequent LRCX price moves, Miller Capital Partners, Inc. correctly timed 2 out of 3 reported position changes (67%).

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