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 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 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's LRCX Position: Q1 2026 in Review

Allianz reduced its Lam Research (LRCX) stake by 53% in Q1 2026, selling an estimated $1.35M and leaving 5,303 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #280.

Allianz first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Allianz held 5,303 shares of Lam Research worth $1.13M as of Q1 2026.
Allianz sold 6,036 Lam Research shares in Q1 2026, an estimated $1.35M.
Lam Research made up 0.01% of Allianz's portfolio in Q1 2026, its #280 holding.
Allianz first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
Allianz's Lam Research position peaked at $1.94M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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