APG Asset Management US’s Lam Research LRCX Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-49,925	Closed	-$7.13M	–	122
2025 Q3	$7.13M	Hold	49,925	–	–	0.05%	64
2025 Q2	$4.83M	Buy	49,925 +9,965	+25%	+$790K	0.04%	72
2025 Q1	$2.91M	Hold	39,960	–	–	0.02%	86
2024 Q4	$2.89M	Buy	+39,960	New	+$3.03M	0.02%	84
2024 Q3	–	Sell	-411,440	Closed	-$43.6M	–	176
2024 Q2	$43.6M	Buy	411,440 +8,320	+2%	+$798K	0.25%	51
2024 Q1	$39.6M	Buy	403,120 +139,750	+53%	+$12.3M	0.23%	56
2023 Q4	$20.6M	Buy	+263,370	New	+$17.9M	0.13%	66

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

APG Asset Management US's LRCX Position: Q4 2025 in Review

APG Asset Management US sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 49,925 shares — an estimated $7.13M sold.

APG Asset Management US first reported a position in LRCX in Q4 2023 and held it in 7 quarters. The position peaked at $43.6M in Q2 2024. 2,396 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

APG Asset Management US reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 49,925 Lam Research shares in Q4 2025, an estimated $7.13M.
APG Asset Management US first reported a position in Lam Research in Q4 2023 and held it in 7 quarters.
APG Asset Management US's Lam Research position peaked at $43.6M in Q2 2024.
2,396 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.