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	$128M	Buy	+2,950	New	+$896K	0.09%	182
2026 Q1	–	Sell	-1,700	Closed	-$29.1M	–	3103
2025 Q4	$29.1M	Buy	+1,700	New	+$264K	0.03%	429

Other funds holding LRCX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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. 2,096 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.
2,096 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.