Employees Retirement System of Texas’s Lam Research LRCX Stock Holding History

Employees Retirement System of Texas’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 Q2	$32.7M	Hold	75,560	–	–	0.26%	85
2026 Q1	$16.1M	Hold	75,560	–	–	0.14%	89
2025 Q4	$12.9M	Hold	75,560	–	–	0.11%	98
2025 Q3	$10.1M	Buy	75,560 +28,176	+59%	+$2.98M	0.08%	108
2025 Q2	$4.61M	Buy	+47,384	New	+$3.76M	0.04%	184
2024 Q2	–	Sell	-116,890	Closed	-$11.4M	–	342
2024 Q1	$11.4M	Sell	116,890 -26,210	-18%	-$2.31M	0.12%	110
2023 Q4	$11.2M	Hold	143,100	–	–	0.13%	112
2023 Q3	$8.97M	Sell	143,100 -15,820	-10%	-$1.04M	0.13%	113
2023 Q2	$10.2M	Buy	158,920 +70,110	+79%	+$3.95M	0.14%	113
2023 Q1	$4.71M	Buy	+88,810	New	+$4.36M	0.07%	181
2022 Q4	–	Sell	-159,330	Closed	-$5.83M	–	361
2022 Q3	$5.83M	Buy	+159,330	New	+$7.09M	0.09%	215
2019 Q3	–	Sell	-265,000	Closed	-$4.98M	–	1011
2019 Q2	$4.98M	Sell	265,000 -10,000	-4%	-$190K	0.08%	297
2019 Q1	$4.92M	Hold	275,000	–	–	0.07%	315
2018 Q4	$3.75M	Hold	275,000	–	–	0.06%	364
2018 Q3	$4.17M	Sell	275,000 -30,000	-10%	-$512K	0.06%	390
2018 Q2	$5.27M	Sell	305,000 -730,000	-71%	-$14.1M	0.07%	334
2018 Q1	$21M	Sell	1,035,000 -40,000	-4%	-$792K	0.28%	73
2017 Q4	$19.8M	Buy	1,075,000 +150,000	+16%	+$2.95M	0.25%	82
2017 Q3	$17.1M	Buy	925,000 +60,000	+7%	+$974K	0.22%	93
2017 Q2	$12.2M	Sell	865,000 -205,000	-19%	-$3.01M	0.17%	141
2017 Q1	$13.7M	Buy	1,070,000 +850,000	+386%	+$9.99M	0.19%	113
2016 Q4	$2.33M	Buy	220,000 +50,000	+29%	+$508K	0.03%	596
2016 Q3	$1.61M	Sell	170,000 -1,230,000	-88%	-$11.2M	0.02%	660
2016 Q2	$11.8M	Buy	1,400,000 +1,010,000	+259%	+$8.11M	0.16%	153
2016 Q1	$3.22M	Hold	390,000	–	–	0.04%	448
2015 Q4	$3.1M	Sell	390,000 -10,000	-3%	-$75.2K	0.04%	452
2015 Q3	$2.61M	Hold	400,000	–	–	0.04%	520
2015 Q2	$3.25M	Hold	400,000	–	–	0.04%	491
2015 Q1	$2.81M	Sell	400,000 -50,000	-11%	-$395K	0.04%	531
2014 Q4	$3.57M	Hold	450,000	–	–	0.05%	456
2014 Q3	$3.36M	Buy	450,000 +20,000	+5%	+$143K	0.04%	462
2014 Q2	$2.91M	Sell	430,000 -90,000	-17%	-$538K	0.04%	513
2014 Q1	$2.86M	Sell	520,000 -20,000	-4%	-$106K	0.04%	488
2013 Q4	$2.94M	Hold	540,000	–	–	0.04%	502
2013 Q3	$2.76M	Sell	540,000 -50,000	-8%	-$244K	0.03%	498
2013 Q2	$2.62M	Buy	+590,000	New	+$2.67M	0.03%	517

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's LRCX Position: Q2 2026 in Review

Employees Retirement System of Texas held its Lam Research (LRCX) position steady in Q2 2026 at 75,560 shares worth $32.7M. The position accounts for 0.26% of the portfolio, ranked #85.

Employees Retirement System of Texas first reported a position in LRCX in Q2 2013 and has held it in 36 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Employees Retirement System of Texas held 75,560 shares of Lam Research worth $32.7M as of Q2 2026.
Employees Retirement System of Texas left its Lam Research share count unchanged in Q2 2026.
Lam Research made up 0.26% of Employees Retirement System of Texas's portfolio in Q2 2026, its #85 holding.
Employees Retirement System of Texas first reported a position in Lam Research in Q2 2013 and has held it in 36 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.