LRCX β€” Lam Research Corp

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

AI Ownership Summary

V-Square Quantitative Management LLC reported Lam Research Corp (LRCX) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q3. The latest visible filing shows LRCX at 0.79% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LRCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was V-Square Quantitative Management LLC'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
2025 Q4

LRCX was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 V-Square Quantitative Management LLC fund profile V-Square Quantitative Management LLC full holdings
How V-Square Quantitative Management LLC held LRCX β€” position size vs. price
% of Fund (quarterly)    LRCX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44,406 -5,649 -11.3% 0.79% $7.6M 2026-02-14 (Est.) $235.25
2025 Q3 ADDED 50,055 +1,740 +3.6% 1.13% $6.7M 2025-11-12 $160.96
2025 Q2 ADDED 48,315 +5,498 +12.8% 0.63% $4.7M 2025-07-17 $100.31
2025 Q1 ADDED 42,817 +2,258 +5.6% 0.45% $3.1M 2025-05-13 $84.63
2024 Q4 ADDED 40,559 +36,844 +991.8% 0.42% $2.9M 2025-01-30 $79.90
2024 Q3 ADDED 3,715 +352 +10.5% 0.45% $3.0M 2024-10-17 $72.17
2024 Q2 REDUCED 3,363 -150 -4.3% 0.58% $3.6M 2024-07-16 $105.85
2024 Q1 ADDED 3,513 +543 +18.3% 0.48% $3.4M 2024-04-24 $86.89
2023 Q4 ADDED 2,970 +1,791 +151.9% 0.41% $2.3M 2024-02-21 $88.37
2023 Q3 ADDED 1,179 +345 +41.4% 0.33% $739K 2023-11-13 $65.80
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LRCX

As of 2025 Q4 β€” 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%

FAQ About V-Square Quantitative Management LLC and LRCX

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

How long has V-Square Quantitative Management LLC reported owning LRCX?

V-Square Quantitative Management LLC reported LRCX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LRCX position in V-Square Quantitative Management LLC's portfolio?

The largest reported portfolio weight for LRCX was 1.13% in 2025 Q3.

What is the latest reported LRCX position on this page?

The most recent filing on this page is 2025 Q4, when V-Square Quantitative Management LLC reported 44,406 shares, equal to 0.79% of portfolio, with an estimated market value of $7.6M.

What does the chart on this LRCX ownership page compare?

The chart compares V-Square Quantitative Management LLC'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.

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