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Employees Provident Fund Board’s Lam Research LRCX Stock Holding History

Employees Provident Fund Board’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
2025
Q4 		– Sell
-75,000
Closed -$10M – 77
2025
Q3 		$10M Sell
75,000
-60,000
-44% -$6.35M 0.08% 66
2025
Q2 		$13.1M Sell
135,000
-531
-0.4% -$42.1K 0.11% 70
2025
Q1 		$9.85M Sell
135,531
-1,710,447
-93% -$135M 0.11% 78
2024
Q4 		$133M Buy
1,845,978
+1,060,358
+135% +$80.4M 1.66% 26
2024
Q3 		$64.1M Buy
+785,620
New +$68.3M 0.88% 44
2023
Q4 		– Sell
-505,170
Closed -$31.7M – 80
2023
Q3 		$31.7M Sell
505,170
-621,240
-55% -$40.8M 0.72% 48
2023
Q2 		$72.4M Hold
1,126,410
– – 1.71% 27
2023
Q1 		$59.7M Buy
1,126,410
+179,760
+19% +$8.82M 1.54% 27
2022
Q4 		$39.8M Buy
946,650
+325,410
+52% +$13.6M 1.15% 34
2022
Q3 		$22.7M Sell
621,240
-528,760
-46% -$23.5M 0.66% 45
2022
Q2 		$49M Hold
1,150,000
– – 1.11% 36
2022
Q1 		$61.8M Buy
1,150,000
+300,000
+35% +$17.5M 1.06% 33
2021
Q4 		$61.1M Buy
850,000
+250,000
+42% +$15.7M 1.01% 35
2021
Q3 		$34.1M Buy
+600,000
New +$36.5M 0.56% 50
2021
Q2 		– Sell
-600,000
Closed -$35.7M – 64
2021
Q1 		$35.7M Buy
+600,000
New +$32.7M 0.61% 48

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Employees Provident Fund Board's LRCX Position: Q4 2025 in Review

Employees Provident Fund Board sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 75,000 shares — an estimated $10M sold.

Employees Provident Fund Board first reported a position in LRCX in Q1 2021 and held it in 15 quarters. The position peaked at $133M in Q4 2024. 2,389 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Employees Provident Fund Board reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • Employees Provident Fund Board sold 75,000 Lam Research shares in Q4 2025, an estimated $10M.
  • Employees Provident Fund Board first reported a position in Lam Research in Q1 2021 and held it in 15 quarters.
  • Employees Provident Fund Board's Lam Research position peaked at $133M in Q4 2024.
  • 2,389 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Employees Provident Fund Board's 13F filing for Q4 2025, filed 3 Mar 2026.