MIFH
LRCX icon

Migdal Insurance & Financial Holdings’s Lam Research LRCX Stock Holding History

Migdal Insurance & Financial 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
Q1 		$166M Buy
774,687
+564,153
+268% +$126M 1.44% 21
2025
Q4 		$36M Buy
210,534
+207,469
+6,769% +$32.3M 0.31% 50
2025
Q3 		$410K Buy
3,065
+107
+4% +$11.3K ﹤0.01% 186
2025
Q2 		$288K Sell
2,958
-6,409
-68% -$508K ﹤0.01% 197
2025
Q1 		$681K Buy
9,367
+7,367
+368% +$580K 0.01% 162
2024
Q4 		$144K Hold
2,000
– – ﹤0.01% 217
2024
Q3 		$163K Buy
2,000
+1,920
+2,400% +$167K ﹤0.01% 222
2024
Q2 		$8K Buy
+80
New +$7.67K ﹤0.01% 429
2020
Q3 		– Sell
-50
Closed -$2K – 739
2020
Q2 		$2K Buy
50
+10
+25% +$273 ﹤0.01% 662
2020
Q1 		$1K Sell
40
-610
-94% -$17.6K ﹤0.01% 663
2019
Q4 		$19K Sell
650
-11,890
-95% -$316K ﹤0.01% 678
2019
Q3 		$290K Sell
12,540
-730
-6% -$15.3K 0.01% 412
2019
Q2 		$249K Sell
13,270
-3,850
-22% -$73K 0.01% 443
2019
Q1 		$306K Sell
17,120
-510
-3% -$8.51K 0.01% 360
2018
Q4 		$240K Sell
17,630
-33,110
-65% -$475K 0.01% 338
2018
Q3 		$770K Buy
50,740
+18,240
+56% +$312K 0.02% 312
2018
Q2 		$562K Buy
32,500
+27,900
+607% +$537K 0.01% 301
2018
Q1 		$93K Sell
4,600
-2,420
-34% -$47.9K ﹤0.01% 411
2017
Q4 		$129K Sell
7,020
-210
-3% -$4.13K ﹤0.01% 354
2017
Q3 		$134K Buy
+7,230
New +$117K ﹤0.01% 339

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings's LRCX Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings increased its Lam Research (LRCX) stake by 268% in Q1 2026, buying an estimated $126M and bringing the position to 774,687 shares worth $166M. The position accounts for 1.44% of the portfolio, ranked #21.

Migdal Insurance & Financial Holdings first reported a position in LRCX in Q3 2017 and has held it in 20 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 774,687 shares of Lam Research worth $166M as of Q1 2026.
  • Migdal Insurance & Financial Holdings bought 564,153 Lam Research shares in Q1 2026, an estimated $126M.
  • Lam Research made up 1.44% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #21 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Lam Research in Q3 2017 and has held it in 20 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.