Factory Mutual Insurance’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.5M Buy
93,550
+34,150
+57% +$10.4M 0.38% 66
2026
Q1
$12.7M Buy
+59,400
New +$13.3M 0.14% 130

Other funds holding LRCX

Factory Mutual Insurance's LRCX Position: Q2 2026 in Review

Factory Mutual Insurance increased its Lam Research (LRCX) stake by 57% in Q2 2026, buying an estimated $10.4M and bringing the position to 93,550 shares worth $40.5M. The position accounts for 0.38% of the portfolio, ranked #66.

Factory Mutual Insurance first reported a position in LRCX in Q1 2026 and has held it in 2 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Factory Mutual Insurance held 93,550 shares of Lam Research worth $40.5M as of Q2 2026.
  • Factory Mutual Insurance bought 34,150 Lam Research shares in Q2 2026, an estimated $10.4M.
  • Lam Research made up 0.38% of Factory Mutual Insurance's portfolio in Q2 2026, its #66 holding.
  • Factory Mutual Insurance first reported a position in Lam Research in Q1 2026 and has held it in 2 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.