NatWest Group’s Lam Research LRCX Stock Holding History

NatWest Group’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	$17M	Sell	39,262 -45,199	-54%	-$13.7M	3.04%	11
2026 Q1	$18M	Buy	84,461 +1,076	+1%	+$241K	3.9%	6
2025 Q4	$14.3M	Sell	83,385 -11,440	-12%	-$1.78M	3.32%	11
2025 Q3	$12.7M	Buy	+94,825	New	+$10M	3.14%	11
2014 Q1	–	Sell	-131,180	Closed	-$714K	–	638
2013 Q4	$714K	Buy	+131,180	New	+$690K	0.02%	507

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 $3.37T AUM 44.26% 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

NatWest Group's LRCX Position: Q2 2026 in Review

NatWest Group reduced its Lam Research (LRCX) stake by 54% in Q2 2026, selling an estimated $13.7M and leaving 39,262 shares worth $17M. The position accounts for 3.04% of the portfolio, ranked #11.

NatWest Group first reported a position in LRCX in Q4 2013 and has held it in 5 quarters since. The position peaked at $18M in Q1 2026. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

NatWest Group held 39,262 shares of Lam Research worth $17M as of Q2 2026.
NatWest Group sold 45,199 Lam Research shares in Q2 2026, an estimated $13.7M.
Lam Research made up 3.04% of NatWest Group's portfolio in Q2 2026, its #11 holding.
NatWest Group first reported a position in Lam Research in Q4 2013 and has held it in 5 quarters since.
NatWest Group's Lam Research position peaked at $18M in Q1 2026.
3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.