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Covington Investment Advisors’s Lam Research LRCX Stock Holding History

Covington Investment Advisors’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 		$30.2M Sell
141,539
-11,065
-7% -$2.47M 4.44% 4
2025
Q4 		$26.1M Sell
152,604
-19,676
-11% -$3.06M 3.57% 7
2025
Q3 		$23.1M Sell
172,280
-75
-0% -$7.94K 3.02% 8
2025
Q2 		$16.8M Buy
172,355
+1,010
+0.6% +$80.1K 2.4% 12
2025
Q1 		$12.5M Buy
171,345
+9,540
+6% +$751K 1.94% 18
2024
Q4 		$11.7M Buy
161,805
+8,695
+6% +$659K 1.75% 19
2024
Q3 		$12.5M Buy
153,110
+2,200
+1% +$191K 1.88% 21
2024
Q2 		$16.1M Buy
150,910
+19,700
+15% +$1.89M 2.58% 9
2024
Q1 		$12.7M Buy
131,210
+4,600
+4% +$405K 2.08% 16
2023
Q4 		$9.92M Sell
126,610
-1,170
-0.9% -$79.7K 1.8% 20
2023
Q3 		$8.01M Sell
127,780
-50
-0% -$3.29K 1.64% 22
2023
Q2 		$8.22M Buy
127,830
+350
+0.3% +$19.7K 1.64% 24
2023
Q1 		$6.76M Buy
127,480
+2,600
+2% +$128K 1.49% 26
2022
Q4 		$5.25M Buy
124,880
+5,980
+5% +$250K 1.26% 34
2022
Q3 		$4.35M Buy
118,900
+14,900
+14% +$663K 1.13% 36
2022
Q2 		$4.43M Buy
104,000
+50
+0% +$2.38K 1.12% 36
2022
Q1 		$5.59M Buy
+103,950
New +$6.05M 1.17% 35

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

Covington Investment Advisors's LRCX Position: Q1 2026 in Review

Covington Investment Advisors reduced its Lam Research (LRCX) stake by 7.3% in Q1 2026, selling an estimated $2.47M and leaving 141,539 shares worth $30.2M. The position accounts for 4.44% of the portfolio, ranked #4.

Covington Investment Advisors first reported a position in LRCX in Q1 2022 and has held it in 17 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Covington Investment Advisors held 141,539 shares of Lam Research worth $30.2M as of Q1 2026.
  • Covington Investment Advisors sold 11,065 Lam Research shares in Q1 2026, an estimated $2.47M.
  • Lam Research made up 4.44% of Covington Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Covington Investment Advisors first reported a position in Lam Research in Q1 2022 and has held it in 17 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.