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
2020 Q2	–	Sell	-71,000	Closed	-$1.7M	–	3668
2020 Q1	$1.7M	Sell	71,000 -101,000	-59%	-$2.91M	﹤0.01%	2486
2019 Q4	$5.03M	Sell	172,000 -10,000	-5%	-$266K	﹤0.01%	2161
2019 Q3	$4.21M	Sell	182,000 -2,000	-1%	-$42K	﹤0.01%	2229
2019 Q2	$3.46M	Buy	184,000 +21,000	+13%	+$398K	﹤0.01%	2397
2019 Q1	$2.92M	Buy	163,000 +38,000	+30%	+$634K	﹤0.01%	2371
2018 Q4	$1.7M	Buy	125,000 +51,000	+69%	+$731K	﹤0.01%	2654
2018 Q3	$1.12M	Buy	74,000 +54,000	+270%	+$922K	﹤0.01%	3090
2018 Q2	$346K	Buy	20,000 +2,000	+11%	+$38.5K	﹤0.01%	3548
2018 Q1	$366K	Hold	18,000	–	–	﹤0.01%	3441
2017 Q4	$331K	Hold	18,000	–	–	﹤0.01%	3423
2017 Q3	$333K	Buy	+18,000	New	+$292K	﹤0.01%	3417

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.