Invesco’s Lam Research LRCX Stock Holding History

Invesco’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	$10.8B	Sell	50,464,319 -575,370	-1%	-$129M	1.05%	15
2025 Q4	$8.74B	Buy	51,039,689 +29,856,741	+141%	+$4.64B	0.82%	16
2025 Q3	$2.84B	Buy	21,182,948 +3,263,658	+18%	+$346M	0.45%	22
2025 Q2	$1.74B	Buy	17,919,290 +588,519	+3%	+$46.7M	0.3%	44
2025 Q1	$1.26B	Buy	17,330,771 +472,636	+3%	+$37.2M	0.24%	66
2024 Q4	$1.22B	Buy	16,858,135 +158,515	+0.9%	+$12M	0.23%	68
2024 Q3	$1.36B	Sell	16,699,620 -1,978,410	-11%	-$172M	0.26%	55
2024 Q2	$1.99B	Buy	18,678,030 +601,440	+3%	+$57.7M	0.42%	26
2024 Q1	$1.76B	Sell	18,076,590 -381,830	-2%	-$33.6M	0.38%	30
2023 Q4	$1.45B	Buy	18,458,420 +2,329,610	+14%	+$159M	0.34%	37
2023 Q3	$1.01B	Buy	16,128,810 +34,140	+0.2%	+$2.24M	0.27%	50
2023 Q2	$1.03B	Sell	16,094,670 -784,050	-5%	-$44.2M	0.27%	51
2023 Q1	$895M	Buy	16,878,720 +1,631,650	+11%	+$80.1M	0.25%	73
2022 Q4	$641M	Buy	15,247,070 +1,363,410	+10%	+$57M	0.19%	115
2022 Q3	$508M	Buy	13,883,660 +1,919,630	+16%	+$85.5M	0.16%	141
2022 Q2	$510M	Buy	11,964,030 +2,773,070	+30%	+$132M	0.15%	145
2022 Q1	$494M	Buy	9,190,960 +2,791,930	+44%	+$163M	0.13%	182
2021 Q4	$460M	Sell	6,399,030 -293,070	-4%	-$18.4M	0.11%	215
2021 Q3	$381M	Sell	6,692,100 -3,597,620	-35%	-$219M	0.1%	255
2021 Q2	$670M	Buy	10,289,720 +2,686,290	+35%	+$170M	0.16%	130
2021 Q1	$453M	Sell	7,603,430 -541,490	-7%	-$29.5M	0.12%	198
2020 Q4	$385M	Sell	8,144,920 -1,841,890	-18%	-$77.5M	0.11%	217
2020 Q3	$331M	Buy	9,986,810 +298,660	+3%	+$10.3M	0.11%	212
2020 Q2	$313M	Sell	9,688,150 -776,000	-7%	-$21.2M	0.11%	212
2020 Q1	$251M	Sell	10,464,150 -318,860	-3%	-$9.18M	0.11%	228
2019 Q4	$315M	Sell	10,783,010 -11,887,880	-52%	-$316M	0.1%	255
2019 Q3	$524M	Sell	22,670,890 -2,087,170	-8%	-$43.8M	0.14%	164
2019 Q2	$465M	Buy	24,758,060 +3,504,390	+16%	+$66.5M	0.12%	192
2019 Q1	$380M	Buy	21,253,670 +1,051,750	+5%	+$17.5M	0.13%	177
2018 Q4	$275M	Sell	20,201,920 -1,441,770	-7%	-$20.7M	0.11%	223
2018 Q3	$328M	Sell	21,643,690 -1,268,060	-6%	-$21.7M	0.1%	209
2018 Q2	$396M	Buy	22,911,750 +5,001,010	+28%	+$96.3M	0.13%	172
2018 Q1	$364M	Sell	17,910,740 -2,001,450	-10%	-$39.6M	0.14%	170
2017 Q4	$367M	Buy	19,912,190 +29,310	+0.1%	+$576K	0.13%	178
2017 Q3	$368M	Sell	19,882,880 -140,150	-0.7%	-$2.27M	0.14%	185
2017 Q2	$283M	Buy	20,023,030 +2,188,270	+12%	+$32.1M	0.09%	237
2017 Q1	$229M	Buy	17,834,760 +1,034,440	+6%	+$12.2M	0.08%	280
2016 Q4	$178M	Sell	16,800,320 -1,056,280	-6%	-$10.7M	0.06%	329
2016 Q3	$169M	Sell	17,856,600 -1,909,630	-10%	-$17.4M	0.06%	346
2016 Q2	$166M	Sell	19,766,230 -1,647,740	-8%	-$13.2M	0.06%	339
2016 Q1	$177M	Buy	21,413,970 +1,616,670	+8%	+$11.8M	0.07%	314
2015 Q4	$157M	Sell	19,797,300 -11,191,250	-36%	-$84.2M	0.06%	348
2015 Q3	$202M	Buy	30,988,550 +1,784,910	+6%	+$13.1M	0.09%	273
2015 Q2	$238M	Buy	29,203,640 +5,583,550	+24%	+$43.8M	0.09%	258
2015 Q1	$166M	Sell	23,620,090 -2,699,950	-10%	-$21.3M	0.06%	362
2014 Q4	$209M	Buy	26,320,040 +10,154,630	+63%	+$78.7M	0.08%	292
2014 Q3	$121M	Buy	16,165,410 +178,570	+1%	+$1.27M	0.05%	445
2014 Q2	$108M	Sell	15,986,840 -1,300,490	-8%	-$7.77M	0.04%	494
2014 Q1	$95.1M	Buy	17,287,330 +2,559,100	+17%	+$13.6M	0.04%	517
2013 Q4	$80.2M	Sell	14,728,230 -1,959,360	-12%	-$10.3M	0.03%	587
2013 Q3	$85.4M	Buy	16,687,590 +1,447,440	+9%	+$7.07M	0.04%	534
2013 Q2	$67.6M	Buy	+15,240,150	New	+$68.9M	0.03%	576

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco's LRCX Position: Q1 2026 in Review

Invesco reduced its Lam Research (LRCX) stake by 1.1% in Q1 2026, selling an estimated $129M and leaving 50,464,319 shares worth $10.8B. The position accounts for 1.05% of the portfolio, ranked #15.

Invesco first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Invesco held 50,464,319 shares of Lam Research worth $10.8B as of Q1 2026.
Invesco sold 575,370 Lam Research shares in Q1 2026, an estimated $129M.
Lam Research made up 1.05% of Invesco's portfolio in Q1 2026, its #15 holding.
Invesco first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.