DnB Asset Management
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DnB Asset Management’s Lam Research LRCX Stock Holding History

DnB Asset Management’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 		$56.7M Sell
265,397
-768,387
-74% -$172M 0.2% 85
2025
Q4 		$177M Sell
1,033,784
-1,566,311
-60% -$244M 0.62% 27
2025
Q3 		$348M Sell
2,600,095
-540,718
-17% -$57.3M 1.3% 13
2025
Q2 		$306M Buy
3,140,813
+566,754
+22% +$45M 1.27% 14
2025
Q1 		$187M Buy
2,574,059
+1,630,501
+173% +$128M 0.86% 19
2024
Q4 		$68.2M Sell
943,558
-673,402
-42% -$51.1M 0.29% 52
2024
Q3 		$132M Buy
1,616,960
+1,199,910
+288% +$104M 0.6% 29
2024
Q2 		$44.4M Buy
417,050
+54,880
+15% +$5.26M 0.21% 78
2024
Q1 		$35.2M Sell
362,170
-48,830
-12% -$4.3M 0.18% 92
2023
Q4 		$32.2M Buy
411,000
+49,100
+14% +$3.35M 0.17% 113
2023
Q3 		$22.7M Buy
361,900
+99,160
+38% +$6.51M 0.14% 129
2023
Q2 		$16.9M Buy
262,740
+1,660
+0.6% +$93.6K 0.1% 163
2023
Q1 		$13.8M Sell
261,080
-835,330
-76% -$41M 0.09% 173
2022
Q4 		$46.1M Sell
1,096,410
-258,510
-19% -$10.8M 0.32% 72
2022
Q3 		$49.6M Buy
1,354,920
+299,210
+28% +$13.3M 0.38% 60
2022
Q2 		$45M Buy
1,055,710
+796,960
+308% +$37.9M 0.32% 68
2022
Q1 		$13.9M Sell
258,750
-76,300
-23% -$4.44M 0.08% 191
2021
Q4 		$24.1M Buy
335,050
+29,600
+10% +$1.86M 0.14% 135
2021
Q3 		$17.4M Buy
305,450
+95,040
+45% +$5.78M 0.11% 161
2021
Q2 		$13.7M Buy
210,410
+9,540
+5% +$602K 0.09% 177
2021
Q1 		$12M Buy
200,870
+8,300
+4% +$452K 0.09% 181
2020
Q4 		$9.09M Sell
192,570
-8,960
-4% -$377K 0.08% 185
2020
Q3 		$6.69M Buy
201,530
+7,710
+4% +$266K 0.07% 188
2020
Q2 		$6.27M Sell
193,820
-14,200
-7% -$387K 0.07% 187
2020
Q1 		$4.99M Sell
208,020
-26,640
-11% -$767K 0.07% 183
2019
Q4 		$6.86M Sell
234,660
-120,010
-34% -$3.19M 0.07% 200
2019
Q3 		$8.2M Buy
354,670
+6,970
+2% +$146K 0.09% 176
2019
Q2 		$6.53M Buy
347,700
+95,900
+38% +$1.82M 0.08% 196
2019
Q1 		$4.51M Buy
251,800
+50,450
+25% +$842K 0.05% 235
2018
Q4 		$2.74M Sell
201,350
-153,700
-43% -$2.2M 0.04% 304
2018
Q3 		$5.39M Buy
355,050
+25,680
+8% +$439K 0.06% 211
2018
Q2 		$5.69M Buy
329,370
+23,000
+8% +$443K 0.07% 196
2018
Q1 		$6.22M Sell
306,370
-57,000
-16% -$1.13M 0.07% 188
2017
Q4 		$6.69M Sell
363,370
-881,000
-71% -$17.3M 0.08% 178
2017
Q3 		$23M Buy
1,244,370
+1,066,000
+598% +$17.3M 0.31% 69
2017
Q2 		$2.52M Sell
178,370
-1,000
-0.6% -$14.7K 0.04% 290
2017
Q1 		$2.3M Buy
179,370
+24,000
+15% +$282K 0.04% 309
2016
Q4 		$1.64M Buy
155,370
+11,000
+8% +$112K 0.03% 324
2016
Q3 		$1.37M Buy
144,370
+5,000
+4% +$45.5K 0.03% 341
2016
Q2 		$1.17M Buy
139,370
+4,000
+3% +$32.1K 0.02% 354
2016
Q1 		$1.12M Buy
+135,370
New +$985K 0.02% 365

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

DnB Asset Management's LRCX Position: Q1 2026 in Review

DnB Asset Management reduced its Lam Research (LRCX) stake by 74% in Q1 2026, selling an estimated $172M and leaving 265,397 shares worth $56.7M. The position accounts for 0.2% of the portfolio, ranked #85.

DnB Asset Management first reported a position in LRCX in Q1 2016 and has held it in 41 quarters since. The position peaked at $348M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • DnB Asset Management held 265,397 shares of Lam Research worth $56.7M as of Q1 2026.
  • DnB Asset Management sold 768,387 Lam Research shares in Q1 2026, an estimated $172M.
  • Lam Research made up 0.2% of DnB Asset Management's portfolio in Q1 2026, its #85 holding.
  • DnB Asset Management first reported a position in Lam Research in Q1 2016 and has held it in 41 quarters since.
  • DnB Asset Management's Lam Research position peaked at $348M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.