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Cincinnati Insurance’s Lam Research LRCX Stock Holding History

Cincinnati Insurance’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
-2,492,110
Closed -$427M – 64
2025
Q4 		$427M Buy
+2,492,110
New +$388M 6.52% 3
2025
Q1 		– Sell
-2,492,110
Closed -$180M – 61
2024
Q4 		$180M Hold
2,492,110
– – 3.18% 7
2024
Q3 		$203M Hold
2,492,110
– – 3.41% 6
2024
Q2 		$265M Hold
2,492,110
– – 4.38% 5
2024
Q1 		$242M Hold
2,492,110
– – 3.98% 6
2023
Q4 		$195M Hold
2,492,110
– – 3.51% 8
2023
Q3 		$156M Hold
2,492,110
– – 3.09% 9
2023
Q2 		$160M Hold
2,492,110
– – 3.05% 9
2023
Q1 		$132M Hold
2,492,110
– – 2.65% 13
2022
Q4 		$105M Buy
2,492,110
+617,500
+33% +$25.8M 2.09% 18
2022
Q3 		$68.6M Buy
+1,874,610
New +$83.5M 1.57% 27

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cincinnati Insurance's LRCX Position: Q1 2026 in Review

Cincinnati Insurance sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 2,492,110 shares — an estimated $427M sold.

Cincinnati Insurance first reported a position in LRCX in Q3 2022 and held it in 11 quarters. The position peaked at $427M in Q4 2025. 2,646 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Cincinnati Insurance reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
  • Cincinnati Insurance sold 2,492,110 Lam Research shares in Q1 2026, an estimated $427M.
  • Cincinnati Insurance first reported a position in Lam Research in Q3 2022 and held it in 11 quarters.
  • Cincinnati Insurance's Lam Research position peaked at $427M in Q4 2025.
  • 2,646 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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