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Menora Mivtachim Holdings’s Lam Research LRCX Stock Holding History

Menora Mivtachim Holdings’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 		$100M Sell
230,740
-451,240
-66% -$137M 0.39% 71
2026
Q1 		$146M Sell
681,980
-377,300
-36% -$84.4M 0.69% 43
2025
Q4 		$181M Hold
1,059,280
– – 0.85% 35
2025
Q3 		$142M Hold
1,059,280
– – 0.72% 43
2025
Q2 		$103M Hold
1,059,280
– – 0.59% 50
2025
Q1 		$77M Sell
1,059,280
-322,170
-23% -$25.4M 0.5% 60
2024
Q4 		$99.8M Buy
+1,381,450
New +$105M 0.63% 51

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 $3.37T AUM 44.26% 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

Menora Mivtachim Holdings's LRCX Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its Lam Research (LRCX) stake by 66% in Q2 2026, selling an estimated $137M and leaving 230,740 shares worth $100M. The position accounts for 0.39% of the portfolio, ranked #71.

Menora Mivtachim Holdings first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $181M in Q4 2025. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Menora Mivtachim Holdings held 230,740 shares of Lam Research worth $100M as of Q2 2026.
  • Menora Mivtachim Holdings sold 451,240 Lam Research shares in Q2 2026, an estimated $137M.
  • Lam Research made up 0.39% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #71 holding.
  • Menora Mivtachim Holdings first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • Menora Mivtachim Holdings's Lam Research position peaked at $181M in Q4 2025.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.