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	$64.5M	Sell	302,000 -265,000	-47%	-$59.3M	0.03%	545
2025 Q4	$97.1M	Sell	567,000 -92,500	-14%	-$14.4M	0.04%	383
2025 Q3	$88.3M	Buy	659,500 +54,500	+9%	+$5.77M	0.04%	420
2025 Q2	$58.9M	Buy	605,000 +440,000	+267%	+$34.9M	0.03%	538
2025 Q1	$12M	Buy	165,000 +90,000	+120%	+$7.09M	0.01%	1259
2024 Q4	$5.42M	Hold	75,000	–	–	﹤0.01%	1879
2024 Q3	$6.12M	Hold	75,000	–	–	﹤0.01%	1676
2024 Q2	$7.99M	Sell	75,000 -160,000	-68%	-$15.3M	0.01%	1371
2024 Q1	$22.8M	Buy	235,000 +52,000	+28%	+$4.57M	0.02%	821
2023 Q4	$14.3M	Buy	183,000 +75,000	+69%	+$5.11M	0.01%	1028
2023 Q3	$6.77M	Hold	108,000	–	–	0.01%	1289
2023 Q2	$6.94M	Buy	108,000 +60,000	+125%	+$3.38M	﹤0.01%	1307
2023 Q1	$2.54M	Sell	48,000 -74,000	-61%	-$3.63M	﹤0.01%	1863
2022 Q4	$5.13M	Sell	122,000 -115,000	-49%	-$4.81M	﹤0.01%	1462
2022 Q3	$8.67M	Buy	237,000 +122,000	+106%	+$5.43M	0.01%	1215
2022 Q2	$4.9M	Buy	115,000 +20,000	+21%	+$952K	﹤0.01%	1551
2022 Q1	$5.11M	Buy	95,000 +32,000	+51%	+$1.86M	﹤0.01%	1661
2021 Q4	$4.53M	Buy	+63,000	New	+$3.95M	﹤0.01%	1910
2021 Q1	–	Sell	-842,000	Closed	-$39.8M	–	6921
2020 Q4	$39.8M	Sell	842,000 -72,000	-8%	-$3.03M	0.02%	653
2020 Q3	$30.3M	Buy	914,000 +45,000	+5%	+$1.55M	0.02%	697
2020 Q2	$28.1M	Sell	869,000 -661,000	-43%	-$18M	0.02%	647
2020 Q1	$36.7M	Sell	1,530,000 -1,428,000	-48%	-$41.1M	0.03%	472
2019 Q4	$86.5M	Sell	2,958,000 -185,000	-6%	-$4.91M	0.06%	290
2019 Q3	$72.6M	Buy	3,143,000 +4,000	+0.1%	+$84K	0.06%	316
2019 Q2	$59M	Sell	3,139,000 -641,000	-17%	-$12.2M	0.05%	376
2019 Q1	$67.7M	Buy	3,780,000 +2,829,000	+297%	+$47.2M	0.07%	284
2018 Q4	$12.9M	Sell	951,000 -392,000	-29%	-$5.62M	0.01%	1085
2018 Q3	$20.4M	Sell	1,343,000 -801,000	-37%	-$13.7M	0.02%	823
2018 Q2	$37.1M	Buy	2,144,000 +984,000	+85%	+$19M	0.03%	470
2018 Q1	$23.6M	Buy	1,160,000 +103,000	+10%	+$2.04M	0.02%	706
2017 Q4	$19.5M	Buy	1,057,000 +139,000	+15%	+$2.73M	0.02%	846
2017 Q3	$17M	Buy	918,000 +415,000	+83%	+$6.73M	0.01%	877
2017 Q2	$7.11M	Buy	503,000 +241,000	+92%	+$3.53M	0.01%	1408
2017 Q1	$3.36M	Sell	262,000 -336,000	-56%	-$3.95M	﹤0.01%	1993
2016 Q4	$6.32M	Sell	598,000 -86,000	-13%	-$873K	0.01%	1585
2016 Q3	$6.48M	Buy	684,000 +179,000	+35%	+$1.63M	0.01%	1433
2016 Q2	$4.25M	Sell	505,000 -77,000	-13%	-$619K	﹤0.01%	1726
2016 Q1	$4.81M	Sell	582,000 -880,000	-60%	-$6.4M	0.01%	1590
2015 Q4	$11.6M	Buy	1,462,000 +599,000	+69%	+$4.5M	0.01%	1059
2015 Q3	$5.64M	Buy	863,000 +437,000	+103%	+$3.2M	0.01%	1567
2015 Q2	$3.46M	Sell	426,000 -105,000	-20%	-$825K	﹤0.01%	2071
2015 Q1	$3.73M	Sell	531,000 -265,000	-33%	-$2.1M	﹤0.01%	1974
2014 Q4	$6.32M	Sell	796,000 -85,000	-10%	-$659K	0.01%	1611
2014 Q3	$6.58M	Buy	881,000 +317,000	+56%	+$2.26M	0.01%	1620
2014 Q2	$3.81M	Sell	564,000 -161,000	-22%	-$962K	﹤0.01%	2007
2014 Q1	$3.99M	Sell	725,000 -654,520	-47%	-$3.48M	﹤0.01%	1874
2013 Q4	$7.51M	Buy	1,379,520 +428,000	+45%	+$2.25M	0.01%	1469
2013 Q3	$4.87M	Buy	951,520 +377,080	+66%	+$1.84M	﹤0.01%	1783
2013 Q2	$2.55M	Buy	+574,440	New	+$2.6M	﹤0.01%	2191

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.