New York State Common Retirement Fund’s Lam Research LRCX Stock Holding History

New York State Common Retirement Fund’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	$577M	Sell	1,331,786 -89,100	-6%	-$27M	0.73%	19
2026 Q1	$304M	Sell	1,420,886 -11,700	-0.8%	-$2.62M	0.42%	38
2025 Q4	$245M	Sell	1,432,586 -101,359	-7%	-$15.8M	0.33%	47
2025 Q3	$205M	Sell	1,533,945 -74,827	-5%	-$7.92M	0.27%	64
2025 Q2	$157M	Buy	1,608,772 +1,528	+0.1%	+$121K	0.21%	93
2025 Q1	$117M	Buy	1,607,244 +16,434	+1%	+$1.29M	0.17%	109
2024 Q4	$115M	Sell	1,590,810 -28,000	-2%	-$2.12M	0.15%	114
2024 Q3	$132M	Sell	1,618,810 -127,000	-7%	-$11M	0.18%	105
2024 Q2	$186M	Sell	1,745,810 -238,370	-12%	-$22.9M	0.24%	72
2024 Q1	$193M	Sell	1,984,180 -80,520	-4%	-$7.08M	0.25%	73
2023 Q4	$162M	Sell	2,064,700 -185,440	-8%	-$12.6M	0.22%	89
2023 Q3	$141M	Sell	2,250,140 -137,750	-6%	-$9.05M	0.2%	99
2023 Q2	$154M	Sell	2,387,890 -22,270	-0.9%	-$1.26M	0.2%	103
2023 Q1	$128M	Sell	2,410,160 -48,860	-2%	-$2.4M	0.17%	116
2022 Q4	$103M	Sell	2,459,020 -192,510	-7%	-$8.05M	0.14%	136
2022 Q3	$97M	Buy	2,651,530 +110,790	+4%	+$4.93M	0.14%	141
2022 Q2	$108M	Sell	2,540,740 -53,950	-2%	-$2.57M	0.14%	141
2022 Q1	$139M	Sell	2,594,690 -25,560	-1%	-$1.49M	0.15%	126
2021 Q4	$188M	Sell	2,620,250 -630	-0%	-$39.5K	0.19%	100
2021 Q3	$149M	Sell	2,620,880 -77,080	-3%	-$4.69M	0.16%	123
2021 Q2	$176M	Buy	2,697,960 +12,100	+0.5%	+$764K	0.18%	110
2021 Q1	$160M	Sell	2,685,860 -112,000	-4%	-$6.1M	0.18%	115
2020 Q4	$132M	Sell	2,797,860 -144,820	-5%	-$6.09M	0.15%	140
2020 Q3	$97.6M	Sell	2,942,680 -711,770	-19%	-$24.5M	0.12%	161
2020 Q2	$118M	Buy	3,654,450 +209,740	+6%	+$5.72M	0.15%	133
2020 Q1	$82.7M	Buy	3,444,710 +685,000	+25%	+$19.7M	0.12%	159
2019 Q4	$80.7M	Sell	2,759,710 -105,570	-4%	-$2.8M	0.1%	199
2019 Q3	$66.2M	Sell	2,865,280 -266,830	-9%	-$5.6M	0.08%	230
2019 Q2	$58.8M	Buy	3,132,110 +1,000	+0%	+$19K	0.07%	256
2019 Q1	$56M	Sell	3,131,110 -99,000	-3%	-$1.65M	0.07%	267
2018 Q4	$44M	Sell	3,230,110 -275,000	-8%	-$3.94M	0.06%	290
2018 Q3	$53.2M	Sell	3,505,110 -126,000	-3%	-$2.15M	0.06%	293
2018 Q2	$62.8M	Sell	3,631,110 -563,940	-13%	-$10.9M	0.08%	237
2018 Q1	$85.2M	Buy	4,195,050 +171,820	+4%	+$3.4M	0.11%	193
2017 Q4	$74.1M	Sell	4,023,230 -57,000	-1%	-$1.12M	0.09%	220
2017 Q3	$75.5M	Sell	4,080,230 -418,250	-9%	-$6.79M	0.1%	210
2017 Q2	$63.6M	Buy	4,498,480 +448,410	+11%	+$6.58M	0.08%	230
2017 Q1	$52M	Buy	4,050,070 +219,170	+6%	+$2.58M	0.07%	273
2016 Q4	$40.5M	Hold	3,830,900	–	–	0.06%	342
2016 Q3	$36.3M	Sell	3,830,900 -333,000	-8%	-$3.03M	0.05%	371
2016 Q2	$35M	Buy	4,163,900 +159,400	+4%	+$1.28M	0.05%	384
2016 Q1	$33.1M	Sell	4,004,500 -73,900	-2%	-$538K	0.05%	383
2015 Q4	$32.4M	Sell	4,078,400 -622,000	-13%	-$4.68M	0.05%	384
2015 Q3	$30.7M	Sell	4,700,400 -162,560	-3%	-$1.19M	0.05%	408
2015 Q2	$39.6M	Buy	4,862,960 +474,030	+11%	+$3.72M	0.06%	345
2015 Q1	$30.8M	Sell	4,388,930 -115,140	-3%	-$910K	0.05%	439
2014 Q4	$35.7M	Sell	4,504,070 -998,110	-18%	-$7.74M	0.05%	393
2014 Q3	$41.1M	Sell	5,502,180 -1,110,860	-17%	-$7.92M	0.06%	346
2014 Q2	$44.7M	Sell	6,613,040 -387,040	-6%	-$2.31M	0.07%	325
2014 Q1	$38.5M	Sell	7,000,080 -646,950	-8%	-$3.44M	0.06%	367
2013 Q4	$41.6M	Buy	7,647,030 +631,450	+9%	+$3.32M	0.07%	343
2013 Q3	$35.9M	Buy	7,015,580 +973,950	+16%	+$4.76M	0.06%	367
2013 Q2	$26.8M	Buy	+6,041,630	New	+$27.3M	0.05%	429

Other funds holding LRCX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

New York State Common Retirement Fund's LRCX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Lam Research (LRCX) stake by 6.3% in Q2 2026, selling an estimated $27M and leaving 1,331,786 shares worth $577M. The position accounts for 0.73% of the portfolio, ranked #19.

New York State Common Retirement Fund first reported a position in LRCX in Q2 2013 and has held it in 53 quarters since. 1,435 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

New York State Common Retirement Fund held 1,331,786 shares of Lam Research worth $577M as of Q2 2026.
New York State Common Retirement Fund sold 89,100 Lam Research shares in Q2 2026, an estimated $27M.
Lam Research made up 0.73% of New York State Common Retirement Fund's portfolio in Q2 2026, its #19 holding.
New York State Common Retirement Fund first reported a position in Lam Research in Q2 2013 and has held it in 53 quarters since.
1,435 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.