Kentucky Retirement Systems’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
Q1 | $730K | Sell |
13,407
-66,874
| -83% | -$15M | 0.05% | 386 |
|
|
2025
Q4 | $13.7M | Hold |
80,281
| – | – | 0.37% | 41 |
|
|
2025
Q3 | $10.7M | Sell |
80,281
-2,111
| -3% | -$224K | 0.3% | 59 |
|
|
2025
Q2 | $8.02M | Sell |
82,392
-5,400
| -6% | -$428K | 0.23% | 85 |
|
|
2025
Q1 | $6.38M | Buy |
+87,792
| New | +$6.91M | 0.19% | 105 |
|
|
2024
Q4 | – | Sell |
-90,830
| Closed | -$7.41M | – | 501 |
|
|
2024
Q3 | $7.41M | Sell |
90,830
-7,690
| -8% | -$669K | 0.22% | 92 |
|
|
2024
Q2 | $10.5M | Sell |
98,520
-1,040
| -1% | -$99.7K | 0.3% | 61 |
|
|
2024
Q1 | $9.67M | Sell |
99,560
-5,890
| -6% | -$518K | 0.29% | 68 |
|
|
2023
Q4 | $8.26M | Sell |
105,450
-8,870
| -8% | -$605K | 0.26% | 82 |
|
|
2023
Q3 | $7.17M | Buy |
114,320
+6,310
| +6% | +$415K | 0.25% | 87 |
|
|
2023
Q2 | $6.94M | Buy |
108,010
+1,320
| +1% | +$74.4K | 0.23% | 91 |
|
|
2023
Q1 | $5.66M | Sell |
106,690
-1,000
| -0.9% | -$49.1K | 0.21% | 105 |
|
|
2022
Q4 | $4.53M | Buy |
107,690
+470
| +0.4% | +$19.7K | 0.18% | 126 |
|
|
2022
Q3 | $3.92M | Buy |
107,220
+4,270
| +4% | +$190K | 0.17% | 131 |
|
|
2022
Q2 | $4.39M | Buy |
102,950
+14,030
| +16% | +$668K | 0.19% | 120 |
|
|
2022
Q1 | $4.78M | Buy |
88,920
+1,430
| +2% | +$83.2K | 0.2% | 106 |
|
|
2021
Q4 | $6.29M | Buy |
87,490
+6,730
| +8% | +$422K | 0.26% | 85 |
|
|
2021
Q3 | $4.6M | Sell |
80,760
-2,290
| -3% | -$139K | 0.22% | 97 |
|
|
2021
Q2 | $5.4M | Sell |
83,050
-130
| -0.2% | -$8.21K | 0.26% | 85 |
|
|
2021
Q1 | $4.95M | Sell |
83,180
-7,610
| -8% | -$415K | 0.24% | 91 |
|
|
2020
Q4 | $4.29M | Buy |
90,790
+5,720
| +7% | +$241K | 0.22% | 103 |
|
|
2020
Q3 | $2.82M | Buy |
85,070
+4,260
| +5% | +$147K | 0.17% | 131 |
|
|
2020
Q2 | $2.61M | Sell |
80,810
-18,270
| -18% | -$498K | 0.18% | 125 |
|
|
2020
Q1 | $2.38M | Buy |
99,080
+24,440
| +33% | +$704K | 0.16% | 141 |
|
|
2019
Q4 | $2.18M | Buy |
74,640
+580
| +0.8% | +$15.4K | 0.16% | 149 |
|
|
2019
Q3 | $1.71M | Buy |
74,060
+4,240
| +6% | +$89K | 0.14% | 173 |
|
|
2019
Q2 | $1.31M | Buy |
69,820
+3,110
| +5% | +$59K | 0.12% | 197 |
|
|
2019
Q1 | $1.19M | Sell |
66,710
-790
| -1% | -$13.2K | 0.12% | 194 |
|
|
2018
Q4 | $919K | Buy |
67,500
+390
| +0.6% | +$5.59K | 0.1% | 220 |
|
|
2018
Q3 | $1.02M | Sell |
67,110
-2,540
| -4% | -$43.4K | 0.1% | 223 |
|
|
2018
Q2 | $1.2M | Sell |
69,650
-15,390
| -18% | -$296K | 0.12% | 189 |
|
|
2018
Q1 | $1.73M | Sell |
85,040
-14,830
| -15% | -$294K | 0.15% | 171 |
|
|
2017
Q4 | $1.84M | Buy |
99,870
+820
| +0.8% | +$16.1K | 0.13% | 181 |
|
|
2017
Q3 | $1.83M | Sell |
99,050
-4,360
| -4% | -$70.7K | 0.14% | 175 |
|
|
2017
Q2 | $1.46M | Sell |
103,410
-990
| -0.9% | -$14.5K | 0.11% | 225 |
|
|
2017
Q1 | $1.34M | Sell |
104,400
-13,760
| -12% | -$162K | 0.1% | 231 |
|
|
2016
Q4 | $1.25M | Sell |
118,160
-4,320
| -4% | -$43.9K | 0.09% | 265 |
|
|
2016
Q3 | $1.16M | Sell |
122,480
-13,240
| -10% | -$120K | 0.08% | 293 |
|
|
2016
Q2 | $1.14M | Sell |
135,720
-10,260
| -7% | -$82.4K | 0.07% | 297 |
|
|
2016
Q1 | $1.21M | Buy |
145,980
+25,670
| +21% | +$187K | 0.07% | 303 |
|
|
2015
Q4 | $956K | Buy |
120,310
+11,770
| +11% | +$88.5K | 0.07% | 308 |
|
|
2015
Q3 | $709K | Buy |
108,540
+1,710
| +2% | +$12.5K | 0.06% | 349 |
|
|
2015
Q2 | $869K | Sell |
106,830
-400
| -0.4% | -$3.14K | 0.07% | 316 |
|
|
2015
Q1 | $753K | Sell |
107,230
-10,930
| -9% | -$86.4K | 0.06% | 351 |
|
|
2014
Q4 | $937K | Sell |
118,160
-7,930
| -6% | -$61.5K | 0.07% | 318 |
|
|
2014
Q3 | $942K | Buy |
+126,090
| New | +$899K | 0.07% | 321 |
|
|
2014
Q1 | $740K | Buy |
134,540
+470
| +0.4% | +$2.5K | 0.05% | 384 |
|
|
2013
Q4 | $730K | Sell |
134,070
-1,450
| -1% | -$7.63K | 0.05% | 386 |
|
|
2013
Q3 | $694K | Buy |
+135,520
| New | +$662K | 0.06% | 377 |
|
Other funds holding LRCX
VCM
VPM
Kentucky Retirement Systems's LRCX Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Lam Research (LRCX) stake by 83% in Q1 2026, selling an estimated $15M and leaving 13,407 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #386.
Kentucky Retirement Systems first reported a position in LRCX in Q3 2013 and has held it in 49 quarters since. The position peaked at $13.7M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Kentucky Retirement Systems held 13,407 shares of Lam Research worth $730K as of Q1 2026.
- Kentucky Retirement Systems sold 66,874 Lam Research shares in Q1 2026, an estimated $15M.
- Lam Research made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #386 holding.
- Kentucky Retirement Systems first reported a position in Lam Research in Q3 2013 and has held it in 49 quarters since.
- Kentucky Retirement Systems's Lam Research position peaked at $13.7M in Q4 2025.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.