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Munich Reinsurance’s Lam Research LRCX Stock Holding History

Munich Reinsurance’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 		$18.3M Sell
42,175
-4,976
-11% -$1.51M 0.4% 59
2026
Q1 		$10.1M Sell
47,151
-23,717
-33% -$5.3M 0.25% 75
2025
Q4 		$12.3M Sell
70,868
-125,223
-64% -$19.5M 0.3% 63
2025
Q3 		$26.3M Buy
+196,091
New +$20.8M 0.66% 59

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 $3.38T AUM 44.17% 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

Munich Reinsurance's LRCX Position: Q2 2026 in Review

Munich Reinsurance reduced its Lam Research (LRCX) stake by 11% in Q2 2026, selling an estimated $1.51M and leaving 42,175 shares worth $18.3M. The position accounts for 0.4% of the portfolio, ranked #59.

Munich Reinsurance first reported a position in LRCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.3M in Q3 2025. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Munich Reinsurance held 42,175 shares of Lam Research worth $18.3M as of Q2 2026.
  • Munich Reinsurance sold 4,976 Lam Research shares in Q2 2026, an estimated $1.51M.
  • Lam Research made up 0.4% of Munich Reinsurance's portfolio in Q2 2026, its #59 holding.
  • Munich Reinsurance first reported a position in Lam Research in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Lam Research position peaked at $26.3M in Q3 2025.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.