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AIA Group’s Lam Research LRCX Stock Holding History

AIA Group’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
Q1 		$38.9M Sell
181,890
-79,982
-31% -$17.9M 0.56% 28
2025
Q4 		$44.8M Buy
261,872
+229,015
+697% +$35.6M 0.67% 25
2025
Q3 		$4.4M Buy
32,857
+21,818
+198% +$2.31M 0.08% 152
2025
Q2 		$1.07M Sell
11,039
-17,226
-61% -$1.37M 0.02% 220
2025
Q1 		$2.05M Buy
28,265
+22,936
+430% +$1.81M 0.05% 170
2024
Q4 		$385K Buy
5,329
+59
+1% +$4.47K 0.01% 245
2024
Q3 		$430K Buy
+5,270
New +$458K 0.01% 250
2024
Q1 		– Sell
-2,720
Closed -$213K – 327
2023
Q4 		$213K Buy
+2,720
New +$185K 0.01% 266
2023
Q2 		– Sell
-13,280
Closed -$704K – 435
2023
Q1 		$704K Sell
13,280
-2,390
-15% -$117K 0.04% 189
2022
Q4 		$659K Sell
15,670
-7,550
-33% -$316K 0.04% 195
2022
Q3 		$850K Sell
23,220
-43,310
-65% -$1.93M 0.06% 141
2022
Q2 		$2.83M Buy
66,530
+33,890
+104% +$1.61M 0.15% 64
2022
Q1 		$1.75M Buy
32,640
+10,310
+46% +$600K 0.08% 121
2021
Q4 		$1.61M Sell
22,330
-2,260
-9% -$142K 0.08% 108
2021
Q3 		$1.4M Buy
24,590
+8,390
+52% +$510K 0.08% 115
2021
Q2 		$958K Buy
16,200
+7,670
+90% +$484K 0.07% 112
2021
Q1 		$508K Buy
8,530
+2,740
+47% +$149K 0.07% 116
2020
Q4 		$292K Buy
+5,790
New +$244K 0.03% 161

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's LRCX Position: Q1 2026 in Review

AIA Group reduced its Lam Research (LRCX) stake by 31% in Q1 2026, selling an estimated $17.9M and leaving 181,890 shares worth $38.9M. The position accounts for 0.56% of the portfolio, ranked #28.

AIA Group first reported a position in LRCX in Q4 2020 and has held it in 18 quarters since. The position peaked at $44.8M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • AIA Group held 181,890 shares of Lam Research worth $38.9M as of Q1 2026.
  • AIA Group sold 79,982 Lam Research shares in Q1 2026, an estimated $17.9M.
  • Lam Research made up 0.56% of AIA Group's portfolio in Q1 2026, its #28 holding.
  • AIA Group first reported a position in Lam Research in Q4 2020 and has held it in 18 quarters since.
  • AIA Group's Lam Research position peaked at $44.8M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.