Bank of Montreal’s Lam Research LRCX Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-95,000	Closed	-$5.21M	–	4282
2022 Q1	$5.21M	Buy	+95,000	New	+$5.53M	﹤0.01%	1465
2021 Q2	–	Sell	-300,000	Closed	-$20M	–	4385
2021 Q1	$20M	Buy	+300,000	New	+$16.3M	0.01%	691
2020 Q1	–	Sell	-631,000	Closed	-$18.4M	–	4428
2019 Q4	$18.4M	Buy	+631,000	New	+$16.8M	0.01%	715
2017 Q2	–	Sell	-19,000	Closed	-$244K	–	4223
2017 Q1	$244K	Sell	19,000 -56,000	-75%	-$658K	﹤0.01%	2368
2016 Q4	$795K	Buy	+75,000	New	+$762K	﹤0.01%	1972

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal's LRCX Position: Q2 2026 in Review

Bank of Montreal increased its Lam Research (LRCX) stake by 21% in Q2 2026, buying an estimated $129M and bringing the position to 2,447,595 shares worth $1.06B. The position accounts for 0.35% of the portfolio, ranked #63.

Bank of Montreal first reported a position in LRCX in Q2 2013 and has held it in 53 quarters since. 3,145 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Bank of Montreal held 2,447,595 shares of Lam Research worth $1.06B as of Q2 2026.
Bank of Montreal bought 425,619 Lam Research shares in Q2 2026, an estimated $129M.
Lam Research made up 0.35% of Bank of Montreal's portfolio in Q2 2026, its #63 holding.
Bank of Montreal first reported a position in Lam Research in Q2 2013 and has held it in 53 quarters since.
3,145 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.