Capital International Sarl’s Lam Research LRCX Stock Holding History

Capital International Sarl’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	-4,670	Closed	-$337K	–	297
2024 Q4	$337K	Sell	4,670 -910	-16%	-$69K	0.01%	274
2024 Q3	$455K	Sell	5,580 -750	-12%	-$65.2K	0.01%	253
2024 Q2	$674K	Sell	6,330 -820	-11%	-$78.6K	0.02%	226
2024 Q1	$695K	Buy	7,150 +3,850	+117%	+$339K	0.02%	210
2023 Q4	$258K	Hold	3,300	–	–	0.01%	220
2023 Q3	$207K	Sell	3,300 -1,280	-28%	-$84.1K	0.01%	220
2023 Q2	$294K	Hold	4,580	–	–	0.01%	219
2023 Q1	$243K	Buy	+4,580	New	+$225K	0.01%	221
2022 Q2	–	Sell	-4,580	Closed	-$246K	–	240
2022 Q1	$246K	Sell	4,580 -27,630	-86%	-$1.61M	0.01%	254
2021 Q4	$2.32M	Buy	32,210 +4,040	+14%	+$253K	0.11%	182
2021 Q3	$1.6M	Sell	28,170 -80	-0.3%	-$4.87K	0.14%	148
2021 Q2	$1.84M	Sell	28,250 -1,480	-5%	-$93.4K	0.16%	140
2021 Q1	$1.77M	Sell	29,730 -1,720	-5%	-$93.7K	0.17%	132
2020 Q4	$1.49M	Buy	+31,450	New	+$1.32M	0.16%	130

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Sarl sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 4,670 shares — an estimated $337K sold.

Capital International Sarl first reported a position in LRCX in Q4 2020 and held it in 14 quarters. The position peaked at $2.32M in Q4 2021. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Capital International Sarl reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Capital International Sarl sold 4,670 Lam Research shares in Q1 2025, an estimated $337K.
Capital International Sarl first reported a position in Lam Research in Q4 2020 and held it in 14 quarters.
Capital International Sarl's Lam Research position peaked at $2.32M in Q4 2021.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

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