National Bank of Canada
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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
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
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

National Bank of Canada's LRCX Position: Q1 2026 in Review

National Bank of Canada increased its Lam Research (LRCX) stake by 14% in Q1 2026, buying an estimated $66.7M and bringing the position to 2,474,441 shares worth $529M. The position accounts for 0.47% of the portfolio, ranked #45.

National Bank of Canada first reported a position in LRCX in Q4 2021 and has held it in 18 quarters since. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • National Bank of Canada held 2,474,441 shares of Lam Research worth $529M as of Q1 2026.
  • National Bank of Canada bought 298,333 Lam Research shares in Q1 2026, an estimated $66.7M.
  • Lam Research made up 0.47% of National Bank of Canada's portfolio in Q1 2026, its #45 holding.
  • National Bank of Canada first reported a position in Lam Research in Q4 2021 and has held it in 18 quarters since.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.