Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Lam Research LRCX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		$163M Sell
764,263
-1,714,417
-69% -$383M 0.26% 83
2025
Q4 		$424M Sell
2,478,680
-89,899
-3% -$14M 0.72% 21
2025
Q3 		$344M Buy
2,568,579
+1,595,759
+164% +$169M 0.62% 28
2025
Q2 		$94.7M Sell
972,820
-21,896
-2% -$1.74M 0.2% 126
2025
Q1 		$72.3M Buy
994,716
+873,656
+722% +$68.8M 0.15% 151
2024
Q4 		$8.74M Sell
121,060
-859,390
-88% -$65.2M 0.02% 379
2024
Q3 		$80M Buy
980,450
+463,940
+90% +$40.3M 0.16% 152
2024
Q2 		$55M Sell
516,510
-316,640
-38% -$30.4M 0.13% 166
2024
Q1 		$80.9M Buy
833,150
+282,920
+51% +$24.9M 0.19% 128
2023
Q4 		$43.1M Sell
550,230
-793,370
-59% -$54.1M 0.11% 164
2023
Q3 		$84.2M Sell
1,343,600
-84,780
-6% -$5.57M 0.24% 95
2023
Q2 		$91.8M Sell
1,428,380
-105,630
-7% -$5.95M 0.24% 95
2023
Q1 		$81.3M Buy
1,534,010
+350,460
+30% +$17.2M 0.23% 101
2022
Q4 		$49.7M Buy
1,183,550
+563,910
+91% +$23.6M 0.15% 132
2022
Q3 		$22.7M Buy
619,640
+159,860
+35% +$7.12M 0.07% 222
2022
Q2 		$19.6M Sell
459,780
-208,700
-31% -$9.94M 0.05% 204
2022
Q1 		$35.9M Sell
668,480
-752,610
-53% -$43.8M 0.08% 180
2021
Q4 		$102M Buy
1,421,090
+662,010
+87% +$41.5M 0.22% 116
2021
Q3 		$43.2M Sell
759,080
-127,470
-14% -$7.75M 0.09% 159
2021
Q2 		$57.7M Buy
886,550
+331,550
+60% +$20.9M 0.12% 114
2021
Q1 		$33M Buy
555,000
+430,960
+347% +$23.5M 0.07% 132
2020
Q4 		$5.86M Sell
124,040
-47,030
-27% -$1.98M 0.01% 274
2020
Q3 		$5.67M Buy
171,070
+37,000
+28% +$1.27M 0.02% 232
2020
Q2 		$4.34M Sell
134,070
-330,000
-71% -$9M 0.01% 281
2020
Q1 		$11.1M Buy
464,070
+222,000
+92% +$6.39M 0.04% 187
2019
Q4 		$7.08M Sell
242,070
-70,000
-22% -$1.86M 0.02% 261
2019
Q3 		$7.21M Buy
312,070
+10,000
+3% +$210K 0.02% 280
2019
Q2 		$5.67M Buy
302,070
+158,000
+110% +$3M 0.01% 298
2019
Q1 		$2.58M Sell
144,070
-313,000
-68% -$5.22M 0.01% 444
2018
Q4 		$6.22M Buy
457,070
+337,900
+284% +$4.84M 0.02% 284
2018
Q3 		$1.81M Buy
119,170
+93,000
+355% +$1.59M ﹤0.01% 535
2018
Q2 		$452K Buy
26,170
+10,000
+62% +$193K ﹤0.01% 722
2018
Q1 		$329K Sell
16,170
-2,000
-11% -$39.6K ﹤0.01% 704
2017
Q4 		$334K Sell
18,170
-44,000
-71% -$865K ﹤0.01% 690
2017
Q3 		$1.16M Sell
62,170
-143,900
-70% -$2.33M ﹤0.01% 585
2017
Q2 		$2.91M Sell
206,070
-224,000
-52% -$3.28M 0.01% 419
2017
Q1 		$5.53M Sell
430,070
-5,000
-1% -$58.8K 0.01% 307
2016
Q4 		$4.59M Sell
435,070
-123,000
-22% -$1.25M 0.01% 321
2016
Q3 		$5.29M Sell
558,070
-32,000
-5% -$291K 0.01% 337
2016
Q2 		$4.96M Sell
590,070
-7,000
-1% -$56.2K 0.01% 407
2016
Q1 		$4.93M Sell
597,070
-576,550
-49% -$4.19M 0.01% 404
2015
Q4 		$9.32M Sell
1,173,620
-375,000
-24% -$2.82M 0.03% 278
2015
Q3 		$10.1M Buy
1,548,620
+853,000
+123% +$6.25M 0.03% 266
2015
Q2 		$5.66M Sell
695,620
-8,000
-1% -$62.8K 0.01% 407
2015
Q1 		$4.94M Sell
703,620
-68,000
-9% -$538K 0.01% 450
2014
Q4 		$6.12M Sell
771,620
-86,000
-10% -$667K 0.02% 400
2014
Q3 		$6.41M Sell
857,620
-29,000
-3% -$207K 0.02% 417
2014
Q2 		$5.99M Sell
886,620
-45,000
-5% -$269K 0.02% 445
2014
Q1 		$5.12M Sell
931,620
-108,000
-10% -$574K 0.02% 476
2013
Q4 		$5.66M Sell
1,039,620
-265,000
-20% -$1.39M 0.02% 470
2013
Q3 		$6.68M Sell
1,304,620
-187,000
-13% -$914K 0.02% 478
2013
Q2 		$6.61M Buy
+1,491,620
New +$6.74M 0.02% 490

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LRCX Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Lam Research (LRCX) stake by 69% in Q1 2026, selling an estimated $383M and leaving 764,263 shares worth $163M. The position accounts for 0.26% of the portfolio, ranked #83.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $424M in Q4 2025. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 764,263 shares of Lam Research worth $163M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,714,417 Lam Research shares in Q1 2026, an estimated $383M.
  • Lam Research made up 0.26% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #83 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Lam Research position peaked at $424M in Q4 2025.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.