Trivest Advisors Ltd: LAM RESEARCH CORP (LRCX): Quarterly 13F Position History
As of Q2 2026, Trivest Advisors Ltd reported 860,000 shares of LAM RESEARCH CORP (LRCX), worth $372.7M and representing 11.7% of its 13F equity book. Quarter-over-quarter share count change: + 44,300 (+5.4%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 860,000Shares Held (Latest Filing)
- $372.7MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- +44,300Quarter-over-Quarter Share Change
- +$198.4MQuarter-over-Quarter Value Change
- 860,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 860,000 | +44,300 | +5.4% | $372.7M | 11.7% | $433.3 |
| Q1 2026 | 815,700 | +65,700 | +8.8% | $174.3M | 12.6% | $213.7 |
| Q4 2025 | 750,000 | +675,000 | +900.0% | $128.4M | 5.9% | $171.2 |
| Q3 2025 | 75,000 | – | – | $10.0M | 0.3% | $133.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a LRCX position in 13F-HR filings?
Trivest Advisors Ltd first reported LAM RESEARCH CORP (LRCX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in LRCX?
Between Q1 2026 and Q2 2026, Trivest Advisors Ltd added 44,300 shares of LRCX (+5.4%), bringing the total reported position to 860,000 shares at a market value of $372.7M.
Does the implied price-per-share represent Trivest Advisors Ltd's cost basis in LRCX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.