AEGON Asset Management (UK)’s Lam Research LRCX Stock Holding History

AEGON Asset Management (UK)’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.6M	Buy	213,677 +71,695	+50%	+$21.8M	0.99%	24
2026 Q1	$30.3M	Sell	141,982 -72,711	-34%	-$16.3M	0.4%	73
2025 Q4	$36.7M	Buy	214,693 +57,648	+37%	+$8.97M	0.44%	63
2025 Q3	$21M	Buy	+157,045	New	+$16.6M	0.25%	92
2019 Q4	–	Sell	-281,090	Closed	-$6.49M	–	175
2019 Q3	$6.49M	Hold	281,090	–	–	0.17%	79
2019 Q2	$5.28M	Sell	281,090 -63,290	-18%	-$1.2M	0.14%	85
2019 Q1	$6.16M	Sell	344,380 -183,700	-35%	-$3.07M	0.17%	80
2018 Q4	$7.19M	Sell	528,080 -59,780	-10%	-$857K	0.23%	73
2018 Q3	$8.92M	Sell	587,860 -1,317,420	-69%	-$22.5M	0.21%	77
2018 Q2	$32.9M	Buy	1,905,280 +135,070	+8%	+$2.6M	0.81%	48
2018 Q1	$36M	Sell	1,770,210 -226,420	-11%	-$4.48M	0.92%	40
2017 Q4	$36.8M	Sell	1,996,630 -548,190	-22%	-$10.8M	0.93%	40
2017 Q3	$47.1M	Buy	2,544,820 +25,490	+1%	+$414K	1.29%	33
2017 Q2	$35.6M	Buy	2,519,330 +1,994,020	+380%	+$29.2M	1%	36
2017 Q1	$6.74M	Buy	525,310 +180,570	+52%	+$2.12M	0.18%	76
2016 Q4	$3.64M	Buy	344,740 +65,950	+24%	+$670K	0.1%	93
2016 Q3	$2.64M	Buy	+278,790	New	+$2.54M	0.07%	100

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AEGON Asset Management (UK)'s LRCX Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Lam Research (LRCX) stake by 50% in Q2 2026, buying an estimated $21.8M and bringing the position to 213,677 shares worth $92.6M. The position accounts for 0.99% of the portfolio, ranked #24.

AEGON Asset Management (UK) first reported a position in LRCX in Q3 2016 and has held it in 17 quarters since. 3,137 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

AEGON Asset Management (UK) held 213,677 shares of Lam Research worth $92.6M as of Q2 2026.
AEGON Asset Management (UK) bought 71,695 Lam Research shares in Q2 2026, an estimated $21.8M.
Lam Research made up 0.99% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #24 holding.
AEGON Asset Management (UK) first reported a position in Lam Research in Q3 2016 and has held it in 17 quarters since.
3,137 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.