Bank Julius Baer & Co
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Bank Julius Baer & Co’s Lam Research LRCX Stock Holding History

Bank Julius Baer & Co’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 		$927M Sell
2,158,692
-53,163
-2% -$16.1M 2.4% 10
2026
Q1 		$466M Buy
2,211,855
+577,350
+35% +$129M 1.41% 18
2025
Q4 		$281M Sell
1,634,505
-25,519
-2% -$3.97M 0.77% 36
2025
Q3 		$222M Sell
1,660,024
-1,098,473
-40% -$116M 0.63% 41
2025
Q2 		$269M Buy
2,758,497
+789,932
+40% +$62.7M 0.8% 29
2025
Q1 		$143M Buy
1,968,565
+152,748
+8% +$12M 0.47% 60
2024
Q4 		$141M Buy
1,815,817
+129,597
+8% +$9.83M 0.44% 57
2024
Q3 		$154M Sell
1,686,220
-25,440
-1% -$2.21M 0.52% 48
2024
Q2 		$198M Sell
1,711,660
-97,580
-5% -$9.36M 0.76% 36
2024
Q1 		$175M Buy
1,809,240
+56,150
+3% +$4.94M 0.67% 40
2023
Q4 		$137M Buy
1,753,090
+387,350
+28% +$26.4M 0.58% 44
2023
Q3 		$85.6M Buy
1,365,740
+37,330
+3% +$2.45M 0.5% 54
2023
Q2 		$85.4M Sell
1,328,410
-10,690
-0.8% -$603K 0.51% 51
2023
Q1 		$71M Buy
1,339,100
+14,140
+1% +$694K 0.45% 59
2022
Q4 		$55.7M Buy
1,324,960
+2,480
+0.2% +$104K 0.38% 65
2022
Q3 		$48.4M Buy
1,322,480
+3,670
+0.3% +$163K 0.37% 69
2022
Q2 		$56.2M Buy
1,318,810
+800
+0.1% +$38.1K 0.4% 63
2022
Q1 		$70.9M Buy
1,318,010
+34,180
+3% +$1.99M 0.42% 54
2021
Q4 		$92.3M Buy
1,283,830
+18,810
+1% +$1.18M 0.49% 51
2021
Q3 		$72M Buy
1,265,020
+113,240
+10% +$6.89M 0.45% 55
2021
Q2 		$74.9M Buy
1,151,780
+8,960
+0.8% +$566K 0.48% 50
2021
Q1 		$68M Buy
1,142,820
+1,135,810
+16,203% +$61.9M 0.51% 49
2020
Q4 		$331K Buy
7,010
+10
+0.1% +$421 ﹤0.01% 501
2020
Q3 		$232K Hold
7,000
– – ﹤0.01% 484
2020
Q2 		$226K Hold
7,000
– – ﹤0.01% 443
2020
Q1 		$168K Buy
+7,000
New +$202K ﹤0.01% 416

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

Bank Julius Baer & Co's LRCX Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Lam Research (LRCX) stake by 2.4% in Q2 2026, selling an estimated $16.1M and leaving 2,158,692 shares worth $927M. The position accounts for 2.4% of the portfolio, ranked #10.

Bank Julius Baer & Co first reported a position in LRCX in Q1 2020 and has held it in 26 quarters since. 3,129 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Bank Julius Baer & Co held 2,158,692 shares of Lam Research worth $927M as of Q2 2026.
  • Bank Julius Baer & Co sold 53,163 Lam Research shares in Q2 2026, an estimated $16.1M.
  • Lam Research made up 2.4% of Bank Julius Baer & Co's portfolio in Q2 2026, its #10 holding.
  • Bank Julius Baer & Co first reported a position in Lam Research in Q1 2020 and has held it in 26 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.