CIBC World Markets’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $42.4M | Buy |
+247,408
| New | +$38.5M | 0.2% | 69 |
|
|
2025
Q2 | $24.6M | Buy |
252,268
+97,296
| +63% | +$7.72M | 0.15% | 112 |
|
|
2025
Q1 | $11.3M | Sell |
154,972
-95,945
| -38% | -$7.56M | 0.09% | 165 |
|
|
2024
Q4 | $18.1M | Buy |
250,917
+45,137
| +22% | +$3.42M | 0.11% | 147 |
|
|
2024
Q3 | $16.8M | Sell |
205,780
-57,890
| -22% | -$5.03M | 0.12% | 136 |
|
|
2024
Q2 | $28.1M | Sell |
263,670
-451,200
| -63% | -$43.3M | 0.18% | 88 |
|
|
2024
Q1 | $69.5M | Buy |
714,870
+92,220
| +15% | +$8.11M | 0.46% | 37 |
|
|
2023
Q4 | $48.8M | Buy |
622,650
+396,630
| +175% | +$27M | 0.27% | 62 |
|
|
2023
Q3 | $14.2M | Sell |
226,020
-43,880
| -16% | -$2.88M | 0.14% | 114 |
|
|
2023
Q2 | $17.4M | Buy |
269,900
+106,710
| +65% | +$6.01M | 0.14% | 120 |
|
|
2023
Q1 | $8.65M | Sell |
163,190
-76,110
| -32% | -$3.74M | 0.14% | 132 |
|
|
2022
Q4 | $10.1M | Buy |
239,300
+132,040
| +123% | +$5.52M | 0.07% | 196 |
|
|
2022
Q3 | $3.93M | Sell |
107,260
-156,110
| -59% | -$6.95M | 0.05% | 173 |
|
|
2022
Q2 | $11.2M | Buy |
263,370
+138,210
| +110% | +$6.58M | 0.11% | 124 |
|
|
2022
Q1 | $6.73M | Buy |
125,160
+44,160
| +55% | +$2.57M | 0.05% | 216 |
|
|
2021
Q4 | $5.83M | Sell |
81,000
-55,290
| -41% | -$3.47M | 0.03% | 244 |
|
|
2021
Q3 | $7.76M | Sell |
136,290
-99,100
| -42% | -$6.03M | 0.05% | 227 |
|
|
2021
Q2 | $15.3M | Sell |
235,390
-5,070,530
| -96% | -$320M | 0.11% | 120 |
|
|
2021
Q1 | $316M | Sell |
5,305,920
-88,170
| -2% | -$4.8M | 1.97% | 10 |
|
|
2020
Q4 | $255M | Buy |
5,394,090
+5,137,630
| +2,003% | +$216M | 1.28% | 15 |
|
|
2020
Q3 | $8.51M | Sell |
256,460
-109,640
| -30% | -$3.78M | 0.08% | 225 |
|
|
2020
Q2 | $11.8M | Sell |
366,100
-5,100
| -1% | -$139K | 0.13% | 151 |
|
|
2020
Q1 | $8.91M | Sell |
371,200
-1,322,710
| -78% | -$38.1M | 0.11% | 159 |
|
|
2019
Q4 | $49.5M | Buy |
1,693,910
+1,305,050
| +336% | +$34.7M | 0.32% | 77 |
|
|
2019
Q3 | $8.99M | Sell |
388,860
-47,190
| -11% | -$991K | 0.08% | 235 |
|
|
2019
Q2 | $8.19M | Buy |
436,050
+66,180
| +18% | +$1.26M | 0.06% | 308 |
|
|
2019
Q1 | $6.62M | Sell |
369,870
-14,650
| -4% | -$244K | 0.05% | 290 |
|
|
2018
Q4 | $5.24M | Buy |
384,520
+12,210
| +3% | +$175K | 0.05% | 293 |
|
|
2018
Q3 | $5.65M | Sell |
372,310
-142,430
| -28% | -$2.43M | 0.05% | 323 |
|
|
2018
Q2 | $8.9M | Buy |
514,740
+257,720
| +100% | +$4.96M | 0.08% | 256 |
|
|
2018
Q1 | $5.22M | Sell |
257,020
-251,970
| -50% | -$4.99M | 0.06% | 283 |
|
|
2017
Q4 | $9.37M | Buy |
508,990
+143,610
| +39% | +$2.82M | 0.07% | 228 |
|
|
2017
Q3 | $6.76M | Buy |
365,380
+17,700
| +5% | +$287K | 0.06% | 232 |
|
|
2017
Q2 | $4.92M | Buy |
347,680
+168,970
| +95% | +$2.48M | 0.05% | 296 |
|
|
2017
Q1 | $2.29M | Buy |
178,710
+58,900
| +49% | +$692K | 0.02% | 351 |
|
|
2016
Q4 | $1.27M | Buy |
119,810
+87,050
| +266% | +$884K | 0.01% | 368 |
|
|
2016
Q3 | $310K | Sell |
32,760
-74,760
| -70% | -$680K | 0.01% | 248 |
|
|
2016
Q2 | $904K | Buy |
107,520
+12,250
| +13% | +$98.4K | 0.02% | 173 |
|
|
2016
Q1 | $787K | Sell |
95,270
-36,060
| -27% | -$262K | 0.02% | 183 |
|
|
2015
Q4 | $1.04M | Buy |
131,330
+21,870
| +20% | +$164K | 0.02% | 211 |
|
|
2015
Q3 | $715K | Buy |
109,460
+63,970
| +141% | +$469K | 0.02% | 220 |
|
|
2015
Q2 | $370K | Sell |
45,490
-1,454,510
| -97% | -$11.4M | 0.01% | 163 |
|
|
2015
Q1 | $10.5M | Buy |
+1,500,000
| New | +$11.9M | 0.65% | 40 |
|
Other funds holding LRCX
JSC
CIBC World Markets's LRCX Position: Q4 2025 in Review
CIBC World Markets opened a new position in Lam Research (LRCX) in Q4 2025: 247,408 shares worth $42.4M. The stake represents 0.2% of the portfolio and ranks #69 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LRCX as recently as Q2 2025.
CIBC World Markets first reported a position in LRCX in Q1 2015 and has held it in 43 quarters since. The position peaked at $316M in Q1 2021. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.
- CIBC World Markets held 247,408 shares of Lam Research worth $42.4M as of Q4 2025.
- Lam Research was a new CIBC World Markets position in Q4 2025.
- Lam Research made up 0.2% of CIBC World Markets's portfolio in Q4 2025, its #69 holding.
- CIBC World Markets first reported a position in Lam Research in Q1 2015 and has held it in 43 quarters since.
- CIBC World Markets's Lam Research position peaked at $316M in Q1 2021.
- 2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.