EAM
LRCX icon

Erste Asset Management’s Lam Research LRCX Stock Holding History

Erste 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 		$180M Sell
870,675
-294,207
-25% -$65.8M 1.67% 8
2025
Q4 		$202M Buy
1,164,882
+231,960
+25% +$36.1M 1.7% 9
2025
Q3 		$122M Sell
932,922
-510,791
-35% -$54.1M 1.18% 14
2025
Q2 		$140M Buy
1,443,713
+181,337
+14% +$14.4M 1.18% 14
2025
Q1 		$92M Buy
1,262,376
+61,722
+5% +$4.86M 1.18% 14
2024
Q4 		$87.3M Buy
1,200,654
+28,314
+2% +$2.15M 1.07% 14
2024
Q3 		$96.5M Buy
1,172,340
+32,990
+3% +$2.87M 1.16% 13
2024
Q2 		$121M Sell
1,139,350
-25,860
-2% -$2.48M 1.6% 6
2024
Q1 		$113M Sell
1,165,210
-2,580
-0.2% -$227K 1.54% 8
2023
Q4 		$92.2M Buy
1,167,790
+76,740
+7% +$5.23M 1.35% 9
2023
Q3 		$68.3M Buy
1,091,050
+169,580
+18% +$11.1M 1.18% 13
2023
Q2 		$59.1M Buy
921,470
+25,400
+3% +$1.43M 1.04% 15
2023
Q1 		$47.4M Buy
896,070
+33,540
+4% +$1.65M 0.91% 19
2022
Q4 		$36.1M Buy
862,530
+39,790
+5% +$1.66M 0.76% 41
2022
Q3 		$30.5M Buy
822,740
+49,580
+6% +$2.21M 0.68% 40
2022
Q2 		$33.1M Buy
773,160
+59,870
+8% +$2.85M 0.74% 37
2022
Q1 		$39M Buy
713,290
+60,420
+9% +$3.52M 0.74% 37
2021
Q4 		$47.1M Buy
652,870
+41,010
+7% +$2.57M 0.85% 26
2021
Q3 		$35M Buy
611,860
+116,990
+24% +$7.12M 0.69% 41
2021
Q2 		$32.2M Buy
494,870
+62,430
+14% +$3.94M 0.64% 52
2021
Q1 		$25.1M Buy
432,440
+27,890
+7% +$1.52M 0.61% 51
2020
Q4 		$19.4M Sell
404,550
-20,970
-5% -$882K 0.54% 52
2020
Q3 		$14.3M Buy
425,520
+140,810
+49% +$4.85M 0.49% 70
2020
Q2 		$8.84M Buy
284,710
+240,120
+539% +$6.55M 0.35% 91
2020
Q1 		$1.1M Buy
44,590
+740
+2% +$21.3K 0.06% 244
2019
Q4 		$1.29M Buy
43,850
+600
+1% +$15.9K 0.06% 255
2019
Q3 		$1.02M Buy
43,250
+440
+1% +$9.24K 0.05% 265
2019
Q2 		$788K Buy
42,810
+1,510
+4% +$28.6K 0.04% 268
2019
Q1 		$730K Sell
41,300
-70,450
-63% -$1.18M 0.04% 273
2018
Q4 		$1.49M Buy
+111,750
New +$1.6M 0.1% 190

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

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

Erste Asset Management reduced its Lam Research (LRCX) stake by 25% in Q1 2026, selling an estimated $65.8M and leaving 870,675 shares worth $180M. The position accounts for 1.67% of the portfolio, ranked #8.

Erste Asset Management first reported a position in LRCX in Q4 2018 and has held it in 30 quarters since. The position peaked at $202M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Erste Asset Management held 870,675 shares of Lam Research worth $180M as of Q1 2026.
  • Erste Asset Management sold 294,207 Lam Research shares in Q1 2026, an estimated $65.8M.
  • Lam Research made up 1.67% of Erste Asset Management's portfolio in Q1 2026, its #8 holding.
  • Erste Asset Management first reported a position in Lam Research in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Lam Research position peaked at $202M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.