Capital International Investors
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Capital International Investors’s Lam Research LRCX Stock Holding History

Capital International Investors’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
2025
Q1 		– Sell
-120,040
Closed -$8.67M – 458
2024
Q4 		$8.67M Sell
120,040
-100
-0.1% -$7.58K ﹤0.01% 408
2024
Q3 		$9.8M Hold
120,140
– – ﹤0.01% 395
2024
Q2 		$12.8M Buy
120,140
+17,190
+17% +$1.65M ﹤0.01% 389
2024
Q1 		$10M Buy
102,950
+55,440
+117% +$4.88M ﹤0.01% 399
2023
Q4 		$3.72M Sell
47,510
-500,390
-91% -$34.1M ﹤0.01% 419
2023
Q3 		$34.3M Hold
547,900
– – 0.01% 342
2023
Q2 		$35.2M Hold
547,900
– – 0.01% 353
2023
Q1 		$29M Sell
547,900
-15,180
-3% -$745K 0.01% 365
2022
Q4 		$23.7M Sell
563,080
-2,274,340
-80% -$95.1M 0.01% 364
2022
Q3 		$104M Sell
2,837,420
-1,707,080
-38% -$76M 0.03% 286
2022
Q2 		$194M Buy
4,544,500
+17,000
+0.4% +$809K 0.05% 246
2022
Q1 		$244M Sell
4,527,500
-372,390
-8% -$21.7M 0.06% 241
2021
Q4 		$352M Buy
4,899,890
+1,737,740
+55% +$109M 0.07% 213
2021
Q3 		$180M Sell
3,162,150
-15,480
-0.5% -$942K 0.04% 260
2021
Q2 		$207M Buy
3,177,630
+1,239,800
+64% +$78.3M 0.05% 246
2021
Q1 		$115M Buy
1,937,830
+214,850
+12% +$11.7M 0.03% 274
2020
Q4 		$81.4M Buy
+1,722,980
New +$72.5M 0.02% 297
2019
Q2 		– Sell
-1,399,370
Closed -$25.1M – 396
2019
Q1 		$25.1M Buy
+1,399,370
New +$23.3M 0.01% 315

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors's LRCX Position: Q1 2025 in Review

Capital International Investors sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 120,040 shares — an estimated $8.67M sold.

Capital International Investors first reported a position in LRCX in Q1 2019 and held it in 18 quarters. The position peaked at $352M in Q4 2021. 1,797 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

  • Capital International Investors reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
  • Capital International Investors sold 120,040 Lam Research shares in Q1 2025, an estimated $8.67M.
  • Capital International Investors first reported a position in Lam Research in Q1 2019 and held it in 18 quarters.
  • Capital International Investors's Lam Research position peaked at $352M in Q4 2021.
  • 1,797 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.