13F Insight
DOSSIER · 13F Holders · Q4 2025Inflation hedgeYield
LRCXEUR

LAM RESEARCH CORP

41 institutions still hold LAM RESEARCH CORP as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 512807108·41 13F holders·last filed Dec 31, 2025
Market cap
—
▲ 9.0%
vs prior quarter
13F value held
$298M
47.0% inst. owned
of float
Holders
41
+79 QoQ
filers reporting
Activity
+47 / −32
+967 added · −938 reduced
this quarter
Concentration
38.96%
Cardano Risk Management B.V. #1
top holder share
AI Holders Summary · Q4 2025

41 institutions reported LRCXEUR in Q4 2025. Cardano Risk Management B.V. leads at 39.0% of the visible book. +79 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Cardano Risk Management B.V.
CIK 0001619124
$116M6.8M1.17%Q4 202502
Mediolanum International Funds Ltd
CIK 0002022028
$74M423K0.73%Q4 202503
Harvest Fund Management Co., Ltd
CIK 0001694126
$27M156K1.01%Q4 202504
CULLINAN ASSOCIATES INC
CIK 0001161670
$14M65K1.11%Q1 202605
KKM Financial LLC
CIK 0002001943
$13M75K2.28%Q4 202506
MARCO INVESTMENT MANAGEMENT LLC
CIK 0001080493
$13M59K0.96%Q1 202607
Savoie Capital LLC
CIK 0002001471
$7M74K0.90%Q2 202508
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 0001028074
$6M28K2.44%Q1 202609
Joseph Group Capital Management
CIK 0001910383
$5M22K1.17%Q1 202610
Orion Portfolio Solutions, LLC
CIK 0001802647
$4M53K0.02%Q1 202511
Cohen Klingenstein LLC
CIK 0001453620
$3M15K0.10%Q1 202612
DARA CAPITAL US, INC.
CIK 0001891892
$3M15K2.96%Q1 202613
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 0002019084
$3M12K0.98%Q1 202614
Accent Capital Management, LLC
CIK 0002014179
$3M14K1.44%Q1 202615
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 0000869353
$2M10K0.03%Q1 202616
DCF Advisers, LLC
CIK 0001802493
$2M8K0.43%Q1 202617
Ironwood Investment Counsel, LLC
CIK 0001330463
$1M6K0.19%Q1 202618
Berbice Capital Management LLC
CIK 0002051605
$1M5K0.73%Q1 202619
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127
$1M5K0.58%Q1 202620
Sterling Investment Advisors, Ltd.
CIK 0001701132
$882,3204K0.16%Q1 2026
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