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
Q1 | $28.8M | Sell |
134,900
-16,500
| -11% | -$3.69M | 0.03% | 506 |
|
|
2025
Q4 | $25.9M | Buy |
151,400
+62,900
| +71% | +$9.78M | 0.03% | 508 |
|
|
2025
Q3 | $11.9M | Sell |
88,500
-17,700
| -17% | -$1.87M | 0.01% | 775 |
|
|
2025
Q2 | $10.3M | Sell |
106,200
-43,300
| -29% | -$3.43M | 0.01% | 797 |
|
|
2025
Q1 | $10.9M | Buy |
149,500
+52,600
| +54% | +$4.14M | 0.01% | 783 |
|
|
2024
Q4 | $7M | Buy |
96,900
+24,900
| +35% | +$1.89M | 0.01% | 892 |
|
|
2024
Q3 | $5.88M | Buy |
72,000
+24,000
| +50% | +$2.09M | 0.01% | 960 |
|
|
2024
Q2 | $5.11M | Buy |
48,000
+20,000
| +71% | +$1.92M | 0.01% | 952 |
|
|
2024
Q1 | $2.72M | Sell |
28,000
-145,000
| -84% | -$12.8M | ﹤0.01% | 1081 |
|
|
2023
Q4 | $13.6M | Sell |
173,000
-62,000
| -26% | -$4.23M | 0.02% | 598 |
|
|
2023
Q3 | $14.7M | Buy |
235,000
+67,000
| +40% | +$4.4M | 0.02% | 590 |
|
|
2023
Q2 | $10.8M | Sell |
168,000
-13,000
| -7% | -$733K | 0.02% | 628 |
|
|
2023
Q1 | $9.6M | Buy |
181,000
+135,000
| +293% | +$6.63M | 0.02% | 707 |
|
|
2022
Q4 | $1.93M | Buy |
46,000
+41,000
| +820% | +$1.72M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $183K | Sell |
5,000
-14,000
| -74% | -$623K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $810K | Sell |
19,000
-64,000
| -77% | -$3.05M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $4.46M | Buy |
83,000
+38,000
| +84% | +$2.21M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $3.24M | Sell |
45,000
-33,000
| -42% | -$2.07M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $4.44M | Buy |
78,000
+41,000
| +111% | +$2.49M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $2.41M | Buy |
37,000
+27,000
| +270% | +$1.7M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $595K | Buy |
+10,000
| New | +$545K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-172,000
| Closed | -$5.56M | – | 2166 |
|
|
2020
Q2 | $5.56M | Buy |
172,000
+50,000
| +41% | +$1.36M | 0.01% | 1160 |
|
|
2020
Q1 | $2.93M | Sell |
122,000
-258,000
| -68% | -$7.43M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $11.1M | Buy |
380,000
+16,000
| +4% | +$425K | 0.01% | 1078 |
|
|
2019
Q3 | $8.41M | Buy |
364,000
+203,000
| +126% | +$4.26M | 0.01% | 1197 |
|
|
2019
Q2 | $3.02M | Buy |
161,000
+33,000
| +26% | +$626K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2.29M | Sell |
128,000
-550,000
| -81% | -$9.18M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $9.23M | Sell |
678,000
-141,000
| -17% | -$2.02M | 0.01% | 1150 |
|
|
2018
Q3 | $12.4M | Sell |
819,000
-131,000
| -14% | -$2.24M | 0.01% | 1166 |
|
|
2018
Q2 | $16.4M | Buy |
950,000
+64,000
| +7% | +$1.23M | 0.02% | 994 |
|
|
2018
Q1 | $18M | Sell |
886,000
-2,282,000
| -72% | -$45.2M | 0.02% | 947 |
|
|
2017
Q4 | $58.3M | Buy |
3,168,000
+208,000
| +7% | +$4.09M | 0.05% | 480 |
|
|
2017
Q3 | $54.8M | Buy |
2,960,000
+888,000
| +43% | +$14.4M | 0.05% | 469 |
|
|
2017
Q2 | $29.3M | Buy |
2,072,000
+266,000
| +15% | +$3.9M | 0.03% | 780 |
|
|
2017
Q1 | $23.2M | Buy |
+1,806,000
| New | +$21.2M | 0.02% | 926 |
|
|
2016
Q4 | – | Sell |
-1,045,000
| Closed | -$9.9M | – | 2625 |
|
|
2016
Q3 | $9.9M | Hold |
1,045,000
| – | – | 0.01% | 1332 |
|
|
2016
Q2 | $8.78M | Hold |
1,045,000
| – | – | 0.01% | 1292 |
|
|
2016
Q1 | $8.63M | Buy |
1,045,000
+435,000
| +71% | +$3.16M | 0.01% | 1210 |
|
|
2015
Q4 | $4.84M | Buy |
+610,000
| New | +$4.59M | 0.01% | 1365 |
|
Other funds holding LRCX
VCM
VPM
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.