SEC 13F Intelligence

Capco Asset Management, LLC / LRCX

Capco Asset Management, LLC’s Lam Research Corp Position

Does Capco Asset Management, LLC own Lam Research Corp (LRCX)? Yes — 46.5K shares worth $10M (+2.71% of its 13F portfolio) as of Q1 2026, down from 149.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
46.5K
% of Portfolio
+2.71%
Quarters Held
7
currently held

Position History LRCX

Reported value by quarter
Q3 ’24: $21MQ3 ’24Q4 ’24: $18MQ4 ’24Q1 ’25: $18MQ1 ’25Q2 ’25: $24MQ2 ’25Q3 ’25: $20MQ3 ’25Q4 ’25: $26MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.5K$10M+2.71%
Q4 2025149.6K$26M+6.26%
Q3 2025152.2K$20M+4.75%
Q2 2025249.3K$24M+5.10%
Q1 2025249.8K$18M+4.30%
Q4 2024256.0K$18M+4.16%
Q3 202426.0K$21M+4.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of LRCX.