Allianz Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $685M | Sell |
2,717,709
-240,110
| -8% | -$72.9M | 0.61% | 22 |
|
|
2026
Q1 | $632M | Sell |
2,957,819
-780,001
| -21% | -$174M | 0.66% | 23 |
|
|
2025
Q4 | $640M | Buy |
3,737,820
+1,311,093
| +54% | +$204M | 0.65% | 20 |
|
|
2025
Q3 | $325M | Buy |
2,426,727
+109,848
| +5% | +$11.6M | 0.36% | 43 |
|
|
2025
Q2 | $226M | Buy |
2,316,879
+89,138
| +4% | +$7.07M | 0.27% | 72 |
|
|
2025
Q1 | $162M | Sell |
2,227,741
-1,574,127
| -41% | -$124M | 0.21% | 92 |
|
|
2024
Q4 | $275M | Buy |
3,801,868
+46,968
| +1% | +$3.56M | 0.37% | 47 |
|
|
2024
Q3 | $128M | Buy |
3,754,900
+362,540
| +11% | +$31.5M | 0.18% | 119 |
|
|
2024
Q2 | $361M | Buy |
3,392,360
+178,200
| +6% | +$17.1M | 0.54% | 30 |
|
|
2024
Q1 | $312M | Sell |
3,214,160
-1,037,860
| -24% | -$91.3M | 0.48% | 45 |
|
|
2023
Q4 | $333M | Buy |
4,252,020
+674,140
| +19% | +$45.9M | 0.54% | 34 |
|
|
2023
Q3 | $224M | Buy |
3,577,880
+1,407,590
| +65% | +$92.5M | 0.38% | 47 |
|
|
2023
Q2 | $140M | Sell |
2,170,290
-187,580
| -8% | -$10.6M | 0.25% | 83 |
|
|
2023
Q1 | $125M | Buy |
2,357,870
+201,500
| +9% | +$9.89M | 0.22% | 91 |
|
|
2022
Q4 | $90.6M | Buy |
2,156,370
+325,210
| +18% | +$13.6M | 0.18% | 121 |
|
|
2022
Q3 | $67M | Sell |
1,831,160
-9,806,440
| -84% | -$437M | 0.14% | 152 |
|
|
2022
Q2 | $496M | Sell |
11,637,600
-1,193,270
| -9% | -$56.8M | 0.47% | 41 |
|
|
2022
Q1 | $690M | Buy |
12,830,870
+566,380
| +5% | +$33M | 0.51% | 38 |
|
|
2021
Q4 | $882M | Sell |
12,264,490
-322,260
| -3% | -$20.2M | 0.61% | 29 |
|
|
2021
Q3 | $716M | Sell |
12,586,750
-1,581,320
| -11% | -$96.2M | 0.56% | 33 |
|
|
2021
Q2 | $922M | Buy |
14,168,070
+753,000
| +6% | +$47.5M | 0.78% | 22 |
|
|
2021
Q1 | $799M | Buy |
13,415,070
+1,285,660
| +11% | +$70.1M | 0.77% | 19 |
|
|
2020
Q4 | $573M | Sell |
12,129,410
-83,980
| -0.7% | -$3.53M | 0.57% | 36 |
|
|
2020
Q3 | $405M | Sell |
12,213,390
-2,627,150
| -18% | -$90.5M | 0.47% | 38 |
|
|
2020
Q2 | $480M | Sell |
14,840,540
-1,971,780
| -12% | -$53.8M | 0.55% | 22 |
|
|
2020
Q1 | $403M | Buy |
16,812,320
+2,335,660
| +16% | +$67.2M | 0.54% | 27 |
|
|
2019
Q4 | $423M | Buy |
14,476,660
+6,748,510
| +87% | +$179M | 0.39% | 37 |
|
|
2019
Q3 | $179M | Buy |
7,728,150
+688,480
| +10% | +$14.5M | 0.18% | 115 |
|
|
2019
Q2 | $132M | Sell |
7,039,670
-1,519,630
| -18% | -$28.8M | 0.12% | 181 |
|
|
2019
Q1 | $153M | Buy |
8,559,300
+2,582,850
| +43% | +$43.1M | 0.15% | 141 |
|
|
2018
Q4 | $81.4M | Sell |
5,976,450
-7,449,480
| -55% | -$107M | 0.09% | 238 |
|
|
2018
Q3 | $204M | Sell |
13,425,930
-9,385,660
| -41% | -$160M | 0.18% | 105 |
|
|
2018
Q2 | $394M | Sell |
22,811,590
-3,187,960
| -12% | -$61.4M | 0.38% | 41 |
|
|
2018
Q1 | $528M | Buy |
25,999,550
+1,469,040
| +6% | +$29.1M | 0.5% | 24 |
|
|
2017
Q4 | $452M | Buy |
24,530,510
+436,530
| +2% | +$8.58M | 0.36% | 38 |
|
|
2017
Q3 | $446M | Buy |
24,093,980
+5,229,790
| +28% | +$84.9M | 0.39% | 35 |
|
|
2017
Q2 | $267M | Sell |
18,864,190
-1,301,820
| -6% | -$19.1M | 0.26% | 67 |
|
|
2017
Q1 | $259M | Buy |
20,166,010
+563,480
| +3% | +$6.62M | 0.25% | 60 |
|
|
2016
Q4 | $207M | Sell |
19,602,530
-3,760,100
| -16% | -$38.2M | 0.19% | 107 |
|
|
2016
Q3 | $221M | Sell |
23,362,630
-7,225,290
| -24% | -$65.7M | 0.21% | 85 |
|
|
2016
Q2 | $257M | Sell |
30,587,920
-1,156,140
| -4% | -$9.29M | 0.27% | 60 |
|
|
2016
Q1 | $262M | Buy |
31,744,060
+3,230,460
| +11% | +$23.5M | 0.3% | 66 |
|
|
2015
Q4 | $227M | Buy |
28,513,600
+2,986,700
| +12% | +$22.5M | 0.26% | 79 |
|
|
2015
Q3 | $167M | Buy |
25,526,900
+5,467,620
| +27% | +$40.1M | 0.2% | 102 |
|
|
2015
Q2 | $163M | Sell |
20,059,280
-710,540
| -3% | -$5.58M | 0.17% | 109 |
|
|
2015
Q1 | $146M | Sell |
20,769,820
-2,864,670
| -12% | -$22.6M | 0.17% | 118 |
|
|
2014
Q4 | $188M | Buy |
23,634,490
+991,820
| +4% | +$7.69M | 0.21% | 101 |
|
|
2014
Q3 | $169M | Buy |
22,642,670
+478,160
| +2% | +$3.41M | 0.2% | 106 |
|
|
2014
Q2 | $150M | Buy |
22,164,510
+7,966,450
| +56% | +$47.6M | 0.19% | 121 |
|
|
2014
Q1 | $78.1M | Sell |
14,198,060
-1,058,440
| -7% | -$5.62M | 0.09% | 256 |
|
|
2013
Q4 | $83.1M | Buy |
15,256,500
+1,686,870
| +12% | +$8.87M | 0.11% | 247 |
|
|
2013
Q3 | $69.5M | Buy |
13,569,630
+3,410,540
| +34% | +$16.7M | 0.09% | 281 |
|
|
2013
Q2 | $45M | Buy |
+10,159,090
| New | +$45.9M | 0.06% | 331 |
|
Other funds holding LRCX
Allianz Asset Management's LRCX Position: Q2 2026 in Review
Allianz Asset Management reduced its Lam Research (LRCX) stake by 8.1% in Q2 2026, selling an estimated $72.9M and leaving 2,717,709 shares worth $685M. The position accounts for 0.61% of the portfolio, ranked #22.
Allianz Asset Management first reported a position in LRCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $922M in Q2 2021. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Allianz Asset Management held 2,717,709 shares of Lam Research worth $685M as of Q2 2026.
- Allianz Asset Management sold 240,110 Lam Research shares in Q2 2026, an estimated $72.9M.
- Lam Research made up 0.61% of Allianz Asset Management's portfolio in Q2 2026, its #22 holding.
- Allianz Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Lam Research position peaked at $922M in Q2 2021.
- 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.