LOAME
LRCX icon

Lombard Odier Asset Management (Europe)’s Lam Research LRCX Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-39,227
Closed -$5.61M – 202
2025
Q3 		$5.61M Sell
39,227
-119,285
-75% -$12.6M 0.28% 95
2025
Q2 		$15.4M Buy
158,512
+113,586
+253% +$9.01M 1.08% 27
2025
Q1 		$3.27M Sell
44,926
-9,430
-17% -$743K 0.26% 106
2024
Q4 		$3.93M Buy
+54,356
New +$4.12M 0.25% 119
2024
Q3 		– Sell
-34,240
Closed -$3.65M – 285
2024
Q2 		$3.65M Buy
+34,240
New +$3.28M 0.17% 151
2020
Q4 		– Sell
-12,960
Closed -$430K – 309
2020
Q3 		$430K Buy
+12,960
New +$446K 0.03% 203
2020
Q2 		– Sell
-12,960
Closed -$311K – 230
2020
Q1 		$311K Sell
12,960
-4,100
-24% -$118K 0.03% 213
2019
Q4 		$499K Hold
17,060
– – 0.04% 202
2019
Q3 		$394K Sell
17,060
-1,050
-6% -$22K 0.03% 229
2019
Q2 		$340K Hold
18,110
– – 0.03% 257
2019
Q1 		$324K Hold
18,110
– – 0.03% 248
2018
Q4 		$247K Hold
18,110
– – 0.02% 285
2018
Q3 		$275K Hold
18,110
– – 0.02% 305
2018
Q2 		$313K Buy
18,110
+1,980
+12% +$38.1K 0.02% 266
2018
Q1 		$328K Sell
16,130
-2,390
-13% -$47.3K 0.02% 260
2017
Q4 		$341K Sell
18,520
-2,780
-13% -$54.6K 0.02% 269
2017
Q3 		$394K Hold
21,300
– – 0.02% 264
2017
Q2 		$301K Hold
21,300
– – 0.02% 311
2017
Q1 		$273K Sell
21,300
-2,620
-11% -$30.8K 0.02% 301
2016
Q4 		$253K Hold
23,920
– – 0.09% 282
2016
Q3 		$227K Buy
+23,920
New +$218K 0.08% 328

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LRCX Position: Q4 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 39,227 shares — an estimated $5.61M sold.

Lombard Odier Asset Management (Europe) first reported a position in LRCX in Q3 2016 and held it in 21 quarters. The position peaked at $15.4M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 39,227 Lam Research shares in Q4 2025, an estimated $5.61M.
  • Lombard Odier Asset Management (Europe) first reported a position in Lam Research in Q3 2016 and held it in 21 quarters.
  • Lombard Odier Asset Management (Europe)'s Lam Research position peaked at $15.4M in Q2 2025.
  • 2,396 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.