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AustralianSuper’s Lam Research LRCX Stock Holding History

AustralianSuper’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 		$241M Sell
555,814
-148,453
-21% -$45.1M 1.04% 20
2026
Q1 		$150M Sell
704,267
-1,127,344
-62% -$252M 0.78% 25
2025
Q4 		$314M Buy
1,831,611
+111,187
+6% +$17.3M 1.46% 10
2025
Q3 		$230M Buy
1,720,424
+1,395,428
+429% +$148M 1.09% 18
2025
Q2 		$31.6M Buy
+324,996
New +$25.8M 0.16% 122
2024
Q4 		– Sell
-24,460
Closed -$2M – 241
2024
Q3 		$2M Sell
24,460
-29,910
-55% -$2.6M 0.01% 184
2024
Q2 		$5.79M Buy
54,370
+770
+1% +$73.8K 0.03% 139
2024
Q1 		$5.26M Buy
+53,600
New +$4.72M 0.03% 147
2020
Q2 		– Sell
-199,830
Closed -$4.8M – 190
2020
Q1 		$4.8M Sell
199,830
-678,670
-77% -$19.5M 0.06% 85
2019
Q4 		$25.7M Sell
878,500
-714,400
-45% -$19M 0.22% 71
2019
Q3 		$36.8M Sell
1,592,900
-44,840
-3% -$942K 0.35% 56
2019
Q2 		$30.8M Buy
1,637,740
+529,240
+48% +$10M 0.3% 60
2019
Q1 		$19.8M Buy
1,108,500
+865,870
+357% +$14.4M 0.21% 71
2018
Q4 		$3.3M Buy
+242,630
New +$3.48M 0.05% 78

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 $3.37T AUM 44.26% 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

AustralianSuper's LRCX Position: Q2 2026 in Review

AustralianSuper reduced its Lam Research (LRCX) stake by 21% in Q2 2026, selling an estimated $45.1M and leaving 555,814 shares worth $241M. The position accounts for 1.04% of the portfolio, ranked #20.

AustralianSuper first reported a position in LRCX in Q4 2018 and has held it in 14 quarters since. The position peaked at $314M in Q4 2025. 3,110 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • AustralianSuper held 555,814 shares of Lam Research worth $241M as of Q2 2026.
  • AustralianSuper sold 148,453 Lam Research shares in Q2 2026, an estimated $45.1M.
  • Lam Research made up 1.04% of AustralianSuper's portfolio in Q2 2026, its #20 holding.
  • AustralianSuper first reported a position in Lam Research in Q4 2018 and has held it in 14 quarters since.
  • AustralianSuper's Lam Research position peaked at $314M in Q4 2025.
  • 3,110 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.