Bank of Montreal’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432M | Buy |
2,021,976
+354,890
| +21% | +$79.3M | 0.16% | 111 |
|
|
2025
Q4 | $285M | Sell |
1,667,086
-185,315
| -10% | -$28.8M | 0.1% | 164 |
|
|
2025
Q3 | $248M | Buy |
1,852,401
+452,169
| +32% | +$47.9M | 0.1% | 161 |
|
|
2025
Q2 | $136M | Buy |
1,400,232
+156,725
| +13% | +$12.4M | 0.06% | 217 |
|
|
2025
Q1 | $90.4M | Sell |
1,243,507
-90,028
| -7% | -$7.09M | 0.04% | 282 |
|
|
2024
Q4 | $96.3M | Sell |
1,333,535
-1,206,115
| -47% | -$91.5M | 0.04% | 294 |
|
|
2024
Q3 | $210M | Buy |
2,539,650
+157,590
| +7% | +$13.7M | 0.09% | 173 |
|
|
2024
Q2 | $252M | Sell |
2,382,060
-477,240
| -17% | -$45.8M | 0.07% | 147 |
|
|
2024
Q1 | $279M | Sell |
2,859,300
-95,130
| -3% | -$8.37M | 0.08% | 139 |
|
|
2023
Q4 | $234M | Buy |
2,954,430
+1,116,360
| +61% | +$76.1M | 0.07% | 158 |
|
|
2023
Q3 | $116M | Buy |
1,838,070
+227,590
| +14% | +$15M | 0.04% | 241 |
|
|
2023
Q2 | $104M | Buy |
1,610,480
+75,400
| +5% | +$4.25M | 0.04% | 246 |
|
|
2023
Q1 | $81.5M | Sell |
1,535,080
-454,280
| -23% | -$22.3M | 0.03% | 276 |
|
|
2022
Q4 | $87.7M | Buy |
1,989,360
+634,980
| +47% | +$26.6M | 0.04% | 264 |
|
|
2022
Q3 | $50.3K | Sell |
1,354,380
-248,300
| -15% | -$11.1M | 0.02% | 365 |
|
|
2022
Q2 | $72.9K | Sell |
1,602,680
-184,810
| -10% | -$8.8M | 0.03% | 302 |
|
|
2022
Q1 | $98.1M | Sell |
1,787,490
-1,548,760
| -46% | -$90.2M | 0.05% | 273 |
|
|
2021
Q4 | $242M | Buy |
3,336,250
+424,800
| +15% | +$26.6M | 0.13% | 134 |
|
|
2021
Q3 | $166M | Sell |
2,911,450
-12,800
| -0.4% | -$779K | 0.08% | 226 |
|
|
2021
Q2 | $191M | Buy |
2,924,250
+64,210
| +2% | +$4.05M | 0.09% | 185 |
|
|
2021
Q1 | $191M | Sell |
2,860,040
-57,940
| -2% | -$3.16M | 0.12% | 140 |
|
|
2020
Q4 | $151M | Sell |
2,917,980
-666,180
| -19% | -$28M | 0.1% | 170 |
|
|
2020
Q3 | $122M | Sell |
3,584,160
-1,023,250
| -22% | -$35.3M | 0.1% | 172 |
|
|
2020
Q2 | $155M | Sell |
4,607,410
-423,780
| -8% | -$11.6M | 0.14% | 134 |
|
|
2020
Q1 | $111M | Sell |
5,031,190
-1,163,390
| -19% | -$33.5M | 0.13% | 141 |
|
|
2019
Q4 | $181M | Buy |
6,194,580
+2,491,100
| +67% | +$66.2M | 0.14% | 137 |
|
|
2019
Q3 | $85.6M | Sell |
3,703,480
-255,550
| -6% | -$5.37M | 0.07% | 230 |
|
|
2019
Q2 | $74.4M | Buy |
3,959,030
+1,712,660
| +76% | +$32.5M | 0.06% | 266 |
|
|
2019
Q1 | $40.2M | Sell |
2,246,370
-90,500
| -4% | -$1.51M | 0.03% | 404 |
|
|
2018
Q4 | $31.8M | Sell |
2,336,870
-934,010
| -29% | -$13.4M | 0.03% | 443 |
|
|
2018
Q3 | $49.6M | Sell |
3,270,880
-1,462,590
| -31% | -$25M | 0.04% | 374 |
|
|
2018
Q2 | $81.8M | Sell |
4,733,470
-1,241,360
| -21% | -$23.9M | 0.07% | 258 |
|
|
2018
Q1 | $121M | Sell |
5,974,830
-6,066,570
| -50% | -$120M | 0.11% | 193 |
|
|
2017
Q4 | $222M | Sell |
12,041,400
-3,499,430
| -23% | -$68.8M | 0.19% | 111 |
|
|
2017
Q3 | $288M | Buy |
15,540,830
+2,157,970
| +16% | +$35M | 0.26% | 79 |
|
|
2017
Q2 | $189M | Sell |
13,382,860
-566,820
| -4% | -$8.31M | 0.18% | 115 |
|
|
2017
Q1 | $179M | Buy |
13,949,680
+10,031,820
| +256% | +$118M | 0.17% | 118 |
|
|
2016
Q4 | $41.5M | Buy |
3,917,860
+256,010
| +7% | +$2.6M | 0.04% | 350 |
|
|
2016
Q3 | $34.7M | Buy |
3,661,850
+5,090
| +0.1% | +$46.3K | 0.04% | 380 |
|
|
2016
Q2 | $30.7M | Sell |
3,656,760
-191,040
| -5% | -$1.53M | 0.04% | 411 |
|
|
2016
Q1 | $31.8M | Sell |
3,847,800
-2,925,210
| -43% | -$21.3M | 0.03% | 357 |
|
|
2015
Q4 | $53.8M | Sell |
6,773,010
-5,347,760
| -44% | -$40.2M | 0.06% | 239 |
|
|
2015
Q3 | $79.2M | Buy |
12,120,770
+475,170
| +4% | +$3.48M | 0.11% | 171 |
|
|
2015
Q2 | $94.7M | Sell |
11,645,600
-2,217,140
| -16% | -$17.4M | 0.11% | 168 |
|
|
2015
Q1 | $97.4M | Buy |
13,862,740
+10,773,000
| +349% | +$85.2M | 0.11% | 170 |
|
|
2014
Q4 | $24.5M | Buy |
3,089,740
+1,044,510
| +51% | +$8.1M | 0.03% | 423 |
|
|
2014
Q3 | $15.3M | Buy |
2,045,230
+1,605,590
| +365% | +$11.5M | 0.02% | 608 |
|
|
2014
Q2 | $2.97M | Sell |
439,640
-1,576,640
| -78% | -$9.42M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $11.1M | Sell |
2,016,280
-334,810
| -14% | -$1.78M | 0.01% | 620 |
|
|
2013
Q4 | $12.8M | Buy |
2,351,090
+367,300
| +19% | +$1.93M | 0.02% | 511 |
|
|
2013
Q3 | $10.2M | Buy |
1,983,790
+160,100
| +9% | +$783K | 0.02% | 519 |
|
|
2013
Q2 | $8.09M | Buy |
+1,823,690
| New | +$8.25M | 0.01% | 562 |
|
Other funds holding LRCX
VCM
VPM
Bank of Montreal's LRCX Position: Q1 2026 in Review
Bank of Montreal increased its Lam Research (LRCX) stake by 21% in Q1 2026, buying an estimated $79.3M and bringing the position to 2,021,976 shares worth $432M. The position accounts for 0.16% of the portfolio, ranked #111.
Bank of Montreal first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Bank of Montreal held 2,021,976 shares of Lam Research worth $432M as of Q1 2026.
- Bank of Montreal bought 354,890 Lam Research shares in Q1 2026, an estimated $79.3M.
- Lam Research made up 0.16% of Bank of Montreal's portfolio in Q1 2026, its #111 holding.
- Bank of Montreal first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
- 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.