Citigroup’s Lam Research LRCX Stock Holding History

Citigroup’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	$51.1M	Sell	239,200 -175,000	-42%	-$39.1M	0.02%	636
2025 Q4	$70.9M	Sell	414,200 -242,500	-37%	-$37.7M	0.03%	498
2025 Q3	$87.9M	Buy	656,700 +92,500	+16%	+$9.79M	0.04%	424
2025 Q2	$54.9M	Buy	564,200 +106,200	+23%	+$8.42M	0.03%	559
2025 Q1	$33.3M	Buy	458,000 +335,000	+272%	+$26.4M	0.02%	739
2024 Q4	$8.88M	Hold	123,000	–	–	0.01%	1463
2024 Q3	$10M	Sell	123,000 -174,000	-59%	-$15.1M	0.01%	1339
2024 Q2	$31.6M	Buy	297,000 +212,000	+249%	+$20.3M	0.02%	693
2024 Q1	$8.26M	Hold	85,000	–	–	0.01%	1357
2023 Q4	$6.66M	Buy	85,000 +45,000	+113%	+$3.07M	﹤0.01%	1423
2023 Q3	$2.51M	Hold	40,000	–	–	﹤0.01%	1840
2023 Q2	$2.57M	Sell	40,000 -220,000	-85%	-$12.4M	﹤0.01%	1985
2023 Q1	$13.8M	Sell	260,000 -170,000	-40%	-$8.34M	0.01%	989
2022 Q4	$18.1M	Hold	430,000	–	–	0.01%	849
2022 Q3	$15.7M	Buy	430,000 +20,000	+5%	+$890K	0.01%	908
2022 Q2	$17.5M	Buy	410,000 +45,000	+12%	+$2.14M	0.01%	863
2022 Q1	$19.6M	Sell	365,000 -120,000	-25%	-$6.99M	0.01%	959
2021 Q4	$34.9M	Hold	485,000	–	–	0.02%	724
2021 Q3	$27.6M	Buy	485,000 +440,000	+978%	+$26.8M	0.02%	810
2021 Q2	$2.93M	Hold	45,000	–	–	﹤0.01%	2366
2021 Q1	$2.68M	Sell	45,000 -268,000	-86%	-$14.6M	﹤0.01%	2289
2020 Q4	$14.8M	Sell	313,000 -229,000	-42%	-$9.63M	0.01%	1253
2020 Q3	$18M	Sell	542,000 -340,000	-39%	-$11.7M	0.01%	959
2020 Q2	$28.5M	Sell	882,000 -1,562,000	-64%	-$42.6M	0.02%	632
2020 Q1	$58.7M	Buy	2,444,000 +826,000	+51%	+$23.8M	0.05%	308
2019 Q4	$47.3M	Buy	1,618,000 +291,000	+22%	+$7.73M	0.03%	536
2019 Q3	$30.7M	Buy	1,327,000 +903,000	+213%	+$19M	0.02%	678
2019 Q2	$7.96M	Sell	424,000 -281,000	-40%	-$5.33M	0.01%	1578
2019 Q1	$12.6M	Sell	705,000 -192,000	-21%	-$3.2M	0.01%	1117
2018 Q4	$12.2M	Sell	897,000 -183,000	-17%	-$2.62M	0.01%	1127
2018 Q3	$16.4M	Sell	1,080,000 -426,000	-28%	-$7.28M	0.01%	964
2018 Q2	$26M	Buy	1,506,000 +661,000	+78%	+$12.7M	0.02%	642
2018 Q1	$17.2M	Sell	845,000 -567,000	-40%	-$11.2M	0.01%	874
2017 Q4	$26M	Buy	1,412,000 +847,000	+150%	+$16.6M	0.02%	710
2017 Q3	$10.5M	Sell	565,000 -124,000	-18%	-$2.01M	0.01%	1209
2017 Q2	$9.74M	Buy	689,000 +466,000	+209%	+$6.83M	0.01%	1161
2017 Q1	$2.86M	Buy	223,000 +14,000	+7%	+$165K	﹤0.01%	2142
2016 Q4	$2.21M	Sell	209,000 -371,000	-64%	-$3.77M	﹤0.01%	2819
2016 Q3	$5.49M	Buy	580,000 +260,000	+81%	+$2.37M	0.01%	1576
2016 Q2	$2.69M	Sell	320,000 -255,000	-44%	-$2.05M	﹤0.01%	2110
2016 Q1	$4.75M	Sell	575,000 -1,263,000	-69%	-$9.19M	0.01%	1602
2015 Q4	$14.6M	Buy	1,838,000 +1,211,000	+193%	+$9.11M	0.01%	904
2015 Q3	$4.1M	Buy	627,000 +167,000	+36%	+$1.22M	﹤0.01%	1830
2015 Q2	$3.74M	Buy	460,000 +42,000	+10%	+$330K	﹤0.01%	1990
2015 Q1	$2.94M	Sell	418,000 -160,000	-28%	-$1.27M	﹤0.01%	2165
2014 Q4	$4.59M	Hold	578,000	–	–	﹤0.01%	1862
2014 Q3	$4.32M	Sell	578,000 -162,000	-22%	-$1.16M	﹤0.01%	1949
2014 Q2	$5M	Sell	740,000 -299,000	-29%	-$1.79M	﹤0.01%	1794
2014 Q1	$5.71M	Buy	1,039,000 +232,520	+29%	+$1.24M	0.01%	1598
2013 Q4	$4.39M	Sell	806,480 -831,000	-51%	-$4.37M	﹤0.01%	1940
2013 Q3	$8.38M	Buy	1,637,480 +591,000	+56%	+$2.89M	0.01%	1320
2013 Q2	$4.64M	Buy	+1,046,480	New	+$4.73M	﹤0.01%	1703

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup's LRCX Position: Q1 2026 in Review

Citigroup increased its Lam Research (LRCX) stake by 18% in Q1 2026, buying an estimated $123M and bringing the position to 3,608,466 shares worth $771M. The position accounts for 0.33% of the portfolio, ranked #53.

Citigroup first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Citigroup held 3,608,466 shares of Lam Research worth $771M as of Q1 2026.
Citigroup bought 552,128 Lam Research shares in Q1 2026, an estimated $123M.
Lam Research made up 0.33% of Citigroup's portfolio in Q1 2026, its #53 holding.
Citigroup first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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