Intact Investment Management’s Lam Research LRCX Stock Holding History

Intact Investment 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
2025 Q3	–	Sell	-29,200	Closed	-$2.84M	–	308
2025 Q2	$2.84M	Sell	29,200 -34,200	-54%	-$2.71M	0.1%	169
2025 Q1	$4.61M	Sell	63,400 -1,000	-2%	-$78.7K	0.16%	130
2024 Q4	$4.65M	Buy	+64,400	New	+$4.88M	0.16%	129
2021 Q3	–	Sell	-6,000	Closed	-$390K	–	248
2021 Q2	$390K	Buy	+6,000	New	+$379K	0.01%	225
2018 Q1	–	Sell	-12,000	Closed	-$221K	–	277
2017 Q4	$221K	Sell	12,000 -2,000	-14%	-$39.3K	0.01%	236
2017 Q3	$259K	Sell	14,000 -11,000	-44%	-$178K	0.01%	204
2017 Q2	$354K	Buy	+25,000	New	+$367K	0.02%	200
2016 Q4	–	Sell	-26,000	Closed	-$246K	–	283
2016 Q3	$246K	Buy	+26,000	New	+$237K	0.01%	236
2016 Q2	–	Sell	-30,000	Closed	-$248K	–	274
2016 Q1	$248K	Buy	30,000 +2,000	+7%	+$14.5K	0.01%	238
2015 Q4	$222K	Buy	+28,000	New	+$211K	0.01%	234

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intact Investment Management's LRCX Position: Q3 2025 in Review

Intact Investment Management sold out of Lam Research (LRCX) in Q3 2025, closing a stake of 29,200 shares — an estimated $2.84M sold.

Intact Investment Management first reported a position in LRCX in Q4 2015 and held it in 10 quarters. The position peaked at $4.65M in Q4 2024. 2,107 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Intact Investment Management reported no remaining Lam Research position as of Q3 2025 after selling out during the quarter.
Intact Investment Management sold 29,200 Lam Research shares in Q3 2025, an estimated $2.84M.
Intact Investment Management first reported a position in Lam Research in Q4 2015 and held it in 10 quarters.
Intact Investment Management's Lam Research position peaked at $4.65M in Q4 2024.
2,107 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.