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Allianz’s Lam Research LRCX Stock Holding History

Allianz’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 		$3.06M Buy
7,072
+1,769
+33% +$537K 0.03% 229
2026
Q1 		$1.13M Sell
5,303
-6,036
-53% -$1.35M 0.01% 280
2025
Q4 		$1.94M Sell
11,339
-1,433
-11% -$223K 0.03% 209
2025
Q3 		$1.71M Buy
12,772
+9,312
+269% +$986K 0.04% 198
2025
Q2 		$337K Sell
3,460
-16,710
-83% -$1.33M 0.01% 270
2025
Q1 		$1.47M Buy
20,170
+1,202
+6% +$94.7K 0.04% 206
2024
Q4 		$1.37M Buy
+18,968
New +$1.44M 0.04% 204

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's LRCX Position: Q2 2026 in Review

Allianz increased its Lam Research (LRCX) stake by 33% in Q2 2026, buying an estimated $537K and bringing the position to 7,072 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #229.

Allianz first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Allianz held 7,072 shares of Lam Research worth $3.06M as of Q2 2026.
  • Allianz bought 1,769 Lam Research shares in Q2 2026, an estimated $537K.
  • Lam Research made up 0.03% of Allianz's portfolio in Q2 2026, its #229 holding.
  • Allianz first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.