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Investment Management Corp of Ontario (IMCO)’s Lam Research LRCX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$64.2M Sell
148,066
-1,012
-0.7% -$307K 0.81% 19
2026
Q1 		$31.9M Buy
149,078
+29,260
+24% +$6.54M 0.41% 47
2025
Q4 		$20.5M Buy
119,818
+49,856
+71% +$7.75M 0.27% 70
2025
Q3 		$9.37M Sell
69,962
-38,676
-36% -$4.1M 0.14% 116
2025
Q2 		$10.6M Buy
108,638
+51,555
+90% +$4.09M 0.15% 89
2025
Q1 		$4.15M Buy
+57,083
New +$4.5M 0.08% 182
2024
Q4 		– Sell
-128,790
Closed -$10.5M – 521
2024
Q3 		$10.5M Buy
128,790
+13,000
+11% +$1.13M 0.23% 70
2024
Q2 		$12.3M Buy
115,790
+9,000
+8% +$863K 0.33% 48
2024
Q1 		$10.4M Sell
106,790
-201,090
-65% -$17.7M 0.31% 54
2023
Q4 		$24.1M Buy
307,880
+145,520
+90% +$9.92M 0.59% 29
2023
Q3 		$10.2M Buy
162,360
+134,480
+482% +$8.84M 0.4% 39
2023
Q2 		$1.79M Sell
27,880
-6,380
-19% -$360K 0.08% 114
2023
Q1 		$1.82M Hold
34,260
– – 0.08% 110
2022
Q4 		$1.44M Buy
+34,260
New +$1.43M 0.07% 119

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s LRCX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Lam Research (LRCX) stake by 0.68% in Q2 2026, selling an estimated $307K and leaving 148,066 shares worth $64.2M. The position accounts for 0.81% of the portfolio, ranked #19.

Investment Management Corp of Ontario (IMCO) first reported a position in LRCX in Q4 2022 and has held it in 14 quarters since. 3,144 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 148,066 shares of Lam Research worth $64.2M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,012 Lam Research shares in Q2 2026, an estimated $307K.
  • Lam Research made up 0.81% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #19 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Lam Research in Q4 2022 and has held it in 14 quarters since.
  • 3,144 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.