National Bank of Canada’s Lam Research LRCX Stock Holding History

National Bank of Canada’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	$627M	Sell	1,446,518 -1,027,923	-42%	-$312M	0.45%	46
2026 Q1	$529M	Buy	2,474,441 +298,333	+14%	+$66.7M	0.47%	45
2025 Q4	$372M	Sell	2,176,108 -305,711	-12%	-$47.5M	0.34%	56
2025 Q3	$332M	Buy	2,481,819 +326,396	+15%	+$34.6M	0.33%	66
2025 Q2	$210M	Buy	2,155,423 +241,777	+13%	+$19.2M	0.2%	99
2025 Q1	$139M	Sell	1,913,646 -243,206	-11%	-$19.2M	0.15%	146
2024 Q4	$156M	Buy	2,156,852 +363,422	+20%	+$27.6M	0.17%	118
2024 Q3	$146M	Buy	1,793,430 +453,780	+34%	+$39.5M	0.17%	120
2024 Q2	$142M	Sell	1,339,650 -216,320	-14%	-$20.7M	0.19%	96
2024 Q1	$142M	Sell	1,555,970 -400,730	-20%	-$35.3M	0.22%	84
2023 Q4	$147M	Buy	1,956,700 +807,930	+70%	+$55.1M	0.23%	96
2023 Q3	$72.5M	Buy	1,148,770 +686,620	+149%	+$45.1M	0.11%	171
2023 Q2	$30.1M	Buy	462,150 +320,460	+226%	+$18.1M	0.06%	273
2023 Q1	$7.49M	Sell	141,690 -132,980	-48%	-$6.53M	0.02%	493
2022 Q4	$11.5M	Buy	274,670 +101,050	+58%	+$4.23M	0.03%	395
2022 Q3	$6.54M	Buy	173,620 +115,040	+196%	+$5.12M	0.04%	458
2022 Q2	$2.39M	Sell	58,580 -119,500	-67%	-$5.69M	0.01%	749
2022 Q1	$9.41M	Buy	178,080 +113,030	+174%	+$6.58M	0.03%	460
2021 Q4	$4.68M	Buy	+65,050	New	+$4.08M	0.02%	577

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada's LRCX Position: Q2 2026 in Review

National Bank of Canada reduced its Lam Research (LRCX) stake by 42% in Q2 2026, selling an estimated $312M and leaving 1,446,518 shares worth $627M. The position accounts for 0.45% of the portfolio, ranked #46.

National Bank of Canada first reported a position in LRCX in Q4 2021 and has held it in 19 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

National Bank of Canada held 1,446,518 shares of Lam Research worth $627M as of Q2 2026.
National Bank of Canada sold 1,027,923 Lam Research shares in Q2 2026, an estimated $312M.
Lam Research made up 0.45% of National Bank of Canada's portfolio in Q2 2026, its #46 holding.
National Bank of Canada first reported a position in Lam Research in Q4 2021 and has held it in 19 quarters since.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.