Lam Research Shares Sold by Carderock Capital Management

Carderock Capital Management reduced its stake in the semiconductor company during Q4 2025.

Mar. 24, 2026 at 8:22am

Got story updates? Submit your updates here. ›

Carderock Capital Management Inc. lessened its position in shares of Lam Research Corporation (NASDAQ:LRCX) by 12.7% during the 4th quarter, according to the company's recent 13F filing. Carderock Capital Management Inc. now owns 105,936 shares of the semiconductor company's stock, valued at $18,134,000.

Why it matters

Lam Research is a major supplier of wafer fabrication equipment and services to the semiconductor industry. Changes in institutional ownership of the company's stock can provide insights into market sentiment and expectations around the semiconductor sector.

The details

Carderock Capital Management sold 15,434 shares of Lam Research during the fourth quarter, reducing its total position to 105,936 shares. Lam Research comprises approximately 4.4% of Carderock Capital Management's portfolio, making it the firm's second-largest holding.

  • Carderock Capital Management reduced its Lam Research position during the 4th quarter of 2025.

The players

Carderock Capital Management Inc.

An investment management firm that owns a significant stake in semiconductor company Lam Research Corporation.

Lam Research Corporation

A global supplier of wafer fabrication equipment and services to the semiconductor industry, headquartered in Fremont, California.

Got photos? Submit your photos here. ›

The takeaway

The reduction in Carderock Capital Management's Lam Research position suggests the firm may have a more cautious outlook on the semiconductor industry or the company's near-term prospects. However, Lam Research remains a core holding, indicating the firm still sees long-term value in the stock.