Andra AP-fonden’s Lam Research LRCX Stock Holding History

Andra AP-fonden’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	$38.2M	Sell	178,739 -284,061	-61%	-$63.5M	0.46%	31
2025 Q4	$79.2M	Sell	462,800 -804,695	-63%	-$125M	0.98%	13
2025 Q3	$170M	Buy	1,267,495 +603,500	+91%	+$63.9M	2.17%	6
2025 Q2	$64.6M	Buy	663,995 +87,500	+15%	+$6.94M	0.9%	12
2025 Q1	$41.9M	Sell	576,495 -56,905	-9%	-$4.48M	0.69%	23
2024 Q4	$45.8M	Buy	+633,400	New	+$48M	0.73%	20
2024 Q3	–	Sell	-281,000	Closed	-$29.9M	–	448
2024 Q2	$29.9M	Buy	281,000 +46,000	+20%	+$4.41M	0.5%	45
2024 Q1	$22.8M	Buy	+235,000	New	+$20.7M	0.41%	82
2023 Q3	–	Sell	-204,000	Closed	-$13.1M	–	438
2023 Q2	$13.1M	Sell	204,000 -7,000	-3%	-$395K	0.33%	34
2023 Q1	$11.2M	Buy	211,000 +27,000	+15%	+$1.33M	0.29%	71
2022 Q4	$7.73M	Buy	184,000 +9,000	+5%	+$376K	0.23%	147
2022 Q3	$6.41M	Buy	175,000 +32,000	+22%	+$1.42M	0.21%	200
2022 Q2	$6.09M	Buy	+143,000	New	+$6.81M	0.17%	262
2021 Q4	$5.68M	Sell	79,000 -21,000	-21%	-$1.32M	0.12%	390
2021 Q3	$5.69M	Sell	100,000 -2,000	-2%	-$122K	0.12%	390
2021 Q2	$6.64M	Sell	102,000 -91,000	-47%	-$5.74M	0.14%	367
2021 Q1	$11.5M	Buy	193,000 +27,000	+16%	+$1.47M	0.25%	112
2020 Q4	$7.84M	Sell	166,000 -45,000	-21%	-$1.89M	0.17%	276
2020 Q3	$7M	Sell	211,000 -41,000	-16%	-$1.41M	0.19%	216
2020 Q2	$8.15M	Sell	252,000 -7,000	-3%	-$191K	0.24%	67
2020 Q1	$6.22M	Sell	259,000 -28,000	-10%	-$806K	0.23%	69
2019 Q4	$8.39M	Sell	287,000 -33,000	-10%	-$876K	0.24%	36
2019 Q3	$7.4M	Sell	320,000 -9,000	-3%	-$189K	0.22%	89
2019 Q2	$6.18M	Sell	329,000 -21,000	-6%	-$398K	0.18%	230
2019 Q1	$6.26M	Buy	+350,000	New	+$5.84M	0.18%	215
2018 Q3	$5.34M	Sell	352,000 -2,000	-0.6%	-$34.2K	0.14%	363
2018 Q2	$6.12M	Buy	354,000 +21,000	+6%	+$404K	0.17%	280
2018 Q1	$6.76M	Buy	333,000 +83,000	+33%	+$1.64M	0.18%	235
2017 Q4	$4.6M	Sell	250,000 -70,000	-22%	-$1.38M	0.1%	285
2017 Q3	$5.92M	Hold	320,000	–	–	0.14%	197
2017 Q2	$4.53M	Sell	320,000 -58,000	-15%	-$850K	0.11%	281
2017 Q1	$4.85K	Buy	378,000 +39,000	+12%	+$458K	0.11%	256
2016 Q4	$3.58M	Sell	339,000 -22,000	-6%	-$223K	0.1%	338
2016 Q3	$3.42M	Buy	361,000 +28,000	+8%	+$255K	0.09%	354
2016 Q2	$2.8M	Sell	333,000 -45,000	-12%	-$362K	0.07%	435
2016 Q1	$3.12M	Buy	378,000 +1,000	+0.3%	+$7.27K	0.08%	371
2015 Q4	$2.99M	Sell	377,000 -12,000	-3%	-$90.3K	0.09%	356
2015 Q3	$2.54M	Sell	389,000 -21,000	-5%	-$154K	0.07%	416
2015 Q2	$3.33M	Sell	410,000 -43,000	-9%	-$338K	0.1%	329
2015 Q1	$3.18M	Sell	453,000 -208,000	-31%	-$1.64M	0.09%	339
2014 Q4	$5.24M	Buy	661,000 +391,000	+145%	+$3.03M	0.12%	261
2014 Q3	$2.02M	Buy	270,000 +73,000	+37%	+$521K	0.05%	442
2014 Q2	$1.33M	Sell	197,000 -450,000	-70%	-$2.69M	0.03%	476
2014 Q1	$3.56M	Sell	647,000 -438,000	-40%	-$2.33M	0.08%	369
2013 Q4	$5.91M	Buy	1,085,000 +311,000	+40%	+$1.64M	0.14%	253
2013 Q3	$3.96M	Buy	774,000 +704,000	+1,006%	+$3.44M	0.1%	322
2013 Q2	$310K	Buy	+70,000	New	+$317K	0.01%	548

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andra AP-fonden's LRCX Position: Q1 2026 in Review

Andra AP-fonden reduced its Lam Research (LRCX) stake by 61% in Q1 2026, selling an estimated $63.5M and leaving 178,739 shares worth $38.2M. The position accounts for 0.46% of the portfolio, ranked #31.

Andra AP-fonden first reported a position in LRCX in Q2 2013 and has held it in 47 quarters since. The position peaked at $170M in Q3 2025. 2,640 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Andra AP-fonden held 178,739 shares of Lam Research worth $38.2M as of Q1 2026.
Andra AP-fonden sold 284,061 Lam Research shares in Q1 2026, an estimated $63.5M.
Lam Research made up 0.46% of Andra AP-fonden's portfolio in Q1 2026, its #31 holding.
Andra AP-fonden first reported a position in Lam Research in Q2 2013 and has held it in 47 quarters since.
Andra AP-fonden's Lam Research position peaked at $170M in Q3 2025.
2,640 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.