Mivtachim The Workers Social Insurance Fund’s Lam Research LRCX Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q1	–	Sell	-113,000	Closed	-$8.16M	–	37
2024 Q4	$8.16M	Hold	113,000	–	–	1.34%	25
2024 Q3	$9.22M	Hold	113,000	–	–	1.26%	24
2024 Q2	$12M	Buy	113,000 +25,000	+28%	+$2.4M	1.42%	21
2024 Q1	$8.55M	Sell	88,000 -14,000	-14%	-$1.23M	0.82%	27
2023 Q4	$7.99M	Hold	102,000	–	–	0.62%	27
2023 Q3	$6.39M	Buy	+102,000	New	+$6.7M	0.55%	28

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's LRCX Position: Q1 2025 in Review

Mivtachim The Workers Social Insurance Fund sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 113,000 shares — an estimated $8.16M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in LRCX in Q3 2023 and held it in 6 quarters. The position peaked at $12M in Q2 2024. 1,797 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Mivtachim The Workers Social Insurance Fund reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 113,000 Lam Research shares in Q1 2025, an estimated $8.16M.
Mivtachim The Workers Social Insurance Fund first reported a position in Lam Research in Q3 2023 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's Lam Research position peaked at $12M in Q2 2024.
1,797 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2025, filed 5 May 2025.