LRCX — Lam Research Corp

Ownership history in V-Square Quantitative Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Lam Research Corp (LRCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.13% (2025 Q3)
Avg. % of fund
0.55%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,406 -5,649 -11.3% 0.79% $7.6M $170.98
2025 Q3 ADDED 50,055 +1,740 +3.6% 1.13% $6.7M $133.52
2025 Q2 ADDED 48,315 +5,498 +12.8% 0.63% $4.7M $96.87
2025 Q1 ADDED 42,817 +2,258 +5.6% 0.45% $3.1M $72.17
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LRCX price (monthly, adj. close)

Other funds also holding LRCX

As of 2025 Q4 — sorted by position size

OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 34.68% Four Tree Island Advisory LLC 21.64% Spinecap SAS 15.62% Harbor Island Capital LLC 3Y 7Y 13.19% Blue Whale Capital LLP 3Y 12.51% Trybe Capital Management LP 3Y 11.72% Heard Capital LLC 3Y 10.39% Miller Capital Partners, Inc. 8.45% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 8.13% CROSSLINK CAPITAL INC 3Y 7Y 7.59%
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