CFC
LRCX icon

Cincinnati Financial Corp’s Lam Research LRCX Stock Holding History

Cincinnati Financial Corp’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 		– Sell
-277,240
Closed -$47.5M – 56
2025
Q4 		$47.5M Buy
+277,240
New +$43.1M 0.93% 28
2025
Q2 		– Sell
-277,240
Closed -$20.2M – 54
2025
Q1 		$20.2M Hold
277,240
– – 0.45% 37
2024
Q4 		$20M Hold
277,240
– – 0.44% 36
2024
Q3 		$22.6M Hold
277,240
– – 0.49% 35
2024
Q2 		$29.5M Hold
277,240
– – 0.64% 33
2024
Q1 		$26.9M Hold
277,240
– – 0.59% 35
2023
Q4 		$21.7M Hold
277,240
– – 0.48% 39
2023
Q3 		$17.4M Hold
277,240
– – 0.42% 44
2023
Q2 		$17.8M Hold
277,240
– – 0.41% 44
2023
Q1 		$14.7M Hold
277,240
– – 0.36% 44
2022
Q4 		$11.7M Buy
277,240
+35,000
+14% +$1.46M 0.29% 46
2022
Q3 		$8.87M Buy
+242,240
New +$10.8M 0.24% 47

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

Cincinnati Financial Corp's LRCX Position: Q1 2026 in Review

Cincinnati Financial Corp sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 277,240 shares — an estimated $47.5M sold.

Cincinnati Financial Corp first reported a position in LRCX in Q3 2022 and held it in 12 quarters. The position peaked at $47.5M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cincinnati Financial Corp reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Cincinnati Financial Corp sold 277,240 Lam Research shares in Q1 2026, an estimated $47.5M.
  • Cincinnati Financial Corp first reported a position in Lam Research in Q3 2022 and held it in 12 quarters.
  • Cincinnati Financial Corp's Lam Research position peaked at $47.5M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.