Allianz Asset Management’s Lam Research LRCX Stock Holding History

Allianz Asset Management’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	$8.8M	Sell	41,200 -31,100	-43%	-$6.95M	0.01%	923
2025 Q4	$12.4M	Buy	72,300 +8,100	+13%	+$1.26M	0.01%	775
2025 Q3	$8.6M	Sell	64,200 -10,300	-14%	-$1.09M	0.01%	903
2025 Q2	$7.25M	Sell	74,500 -28,300	-28%	-$2.24M	0.01%	940
2025 Q1	$7.47M	Buy	102,800 +57,400	+126%	+$4.52M	0.01%	908
2024 Q4	$3.28M	Sell	45,400 -13,600	-23%	-$1.03M	﹤0.01%	1218
2024 Q3	$4.81M	Buy	59,000 +11,000	+23%	+$956K	0.01%	1071
2024 Q2	$5.11M	Buy	48,000 +34,000	+243%	+$3.26M	0.01%	951
2024 Q1	$1.36M	Sell	14,000 -38,000	-73%	-$3.34M	﹤0.01%	1316
2023 Q4	$4.07M	Sell	52,000 -50,000	-49%	-$3.41M	0.01%	1020
2023 Q3	$6.39M	Buy	102,000 +12,000	+13%	+$788K	0.01%	894
2023 Q2	$5.79M	Sell	90,000 -14,000	-13%	-$789K	0.01%	819
2023 Q1	$5.51M	Buy	104,000 +81,000	+352%	+$3.98M	0.01%	932
2022 Q4	$967K	Buy	23,000 +21,000	+1,050%	+$878K	﹤0.01%	1533
2022 Q3	$73K	Sell	2,000 -7,000	-78%	-$312K	﹤0.01%	1703
2022 Q2	$384K	Sell	9,000 -37,000	-80%	-$1.76M	﹤0.01%	1953
2022 Q1	$2.47M	Buy	46,000 +34,000	+283%	+$1.98M	﹤0.01%	1520
2021 Q4	$863K	Sell	12,000 -35,000	-74%	-$2.19M	﹤0.01%	1962
2021 Q3	$2.67M	Buy	47,000 +34,000	+262%	+$2.07M	﹤0.01%	1540
2021 Q2	$846K	Buy	+13,000	New	+$821K	﹤0.01%	1804
2020 Q3	–	Sell	-84,000	Closed	-$2.72M	–	2165
2020 Q2	$2.72M	Buy	84,000 +19,000	+29%	+$518K	﹤0.01%	1479
2020 Q1	$1.56M	Sell	65,000 -184,000	-74%	-$5.3M	﹤0.01%	1615
2019 Q4	$7.28M	Buy	249,000 +24,000	+11%	+$637K	0.01%	1310
2019 Q3	$5.2M	Buy	225,000 +177,000	+369%	+$3.72M	0.01%	1428
2019 Q2	$902K	Buy	48,000 +15,000	+45%	+$285K	﹤0.01%	2174
2019 Q1	$591K	Sell	33,000 -42,000	-56%	-$701K	﹤0.01%	2266
2018 Q4	$1.02M	Sell	75,000 -27,000	-26%	-$387K	﹤0.01%	2024
2018 Q3	$1.55M	Sell	102,000 -22,000	-18%	-$376K	﹤0.01%	2053
2018 Q2	$2.14M	Buy	124,000 +12,000	+11%	+$231K	﹤0.01%	1913
2018 Q1	$2.27M	Sell	112,000 -280,000	-71%	-$5.55M	﹤0.01%	1867
2017 Q4	$7.22M	Buy	392,000 +31,000	+9%	+$609K	0.01%	1477
2017 Q3	$6.68M	Buy	361,000 +60,000	+20%	+$974K	0.01%	1485
2017 Q2	$4.26M	Sell	301,000 -42,000	-12%	-$616K	﹤0.01%	1664
2017 Q1	$4.4M	Buy	+343,000	New	+$4.03M	﹤0.01%	1677

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's LRCX Position: Q1 2026 in Review

Allianz Asset Management reduced its Lam Research (LRCX) stake by 21% in Q1 2026, selling an estimated $174M and leaving 2,957,819 shares worth $632M. The position accounts for 0.66% of the portfolio, ranked #23.

Allianz Asset Management first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $922M in Q2 2021. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Allianz Asset Management held 2,957,819 shares of Lam Research worth $632M as of Q1 2026.
Allianz Asset Management sold 780,001 Lam Research shares in Q1 2026, an estimated $174M.
Lam Research made up 0.66% of Allianz Asset Management's portfolio in Q1 2026, its #23 holding.
Allianz Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Lam Research position peaked at $922M in Q2 2021.
2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.