NJ State Employees Deferred Compensation Plan’s Lam Research LRCX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-52,960	Closed	-$7.09M	–	235
2025 Q3	$7.09M	Sell	52,960 -3,690	-7%	-$391K	0.78%	15
2025 Q2	$5.51M	Sell	56,650 -6,600	-10%	-$523K	0.65%	28
2025 Q1	$4.6M	Hold	63,250	–	–	0.59%	33
2024 Q4	$4.57M	Hold	63,250	–	–	0.56%	33
2024 Q3	$5.16M	Hold	63,250	–	–	0.61%	28
2024 Q2	$6.74M	Sell	63,250 -7,000	-10%	-$671K	0.84%	19
2024 Q1	$6.83M	Hold	70,250	–	–	0.86%	18
2023 Q4	$5.5M	Sell	70,250 -15,000	-18%	-$1.02M	0.76%	20
2023 Q3	$5.34M	Sell	85,250 -17,000	-17%	-$1.12M	0.81%	16
2023 Q2	$6.57M	Hold	102,250	–	–	0.95%	13
2023 Q1	$5.42M	Hold	102,250	–	–	0.84%	14
2022 Q4	$4.3M	Hold	102,250	–	–	0.7%	23
2022 Q3	$3.74M	Hold	102,250	–	–	0.64%	26
2022 Q2	$4.36M	Hold	102,250	–	–	0.71%	21
2022 Q1	$5.5M	Hold	102,250	–	–	0.74%	21
2021 Q4	$7.35M	Hold	102,250	–	–	0.93%	13
2021 Q3	$5.82M	Hold	102,250	–	–	0.79%	20
2021 Q2	$6.65M	Hold	102,250	–	–	0.88%	17
2021 Q1	$6.09M	Sell	102,250 -14,000	-12%	-$763K	0.87%	15
2020 Q4	$5.49M	Hold	116,250	–	–	0.85%	17
2020 Q3	$3.86M	Hold	116,250	–	–	0.69%	27
2020 Q2	$3.76M	Hold	116,250	–	–	0.71%	23
2020 Q1	$2.79M	Hold	116,250	–	–	0.64%	32
2019 Q4	$3.4M	Hold	116,250	–	–	0.58%	36
2019 Q3	$2.69M	Hold	116,250	–	–	0.49%	49
2019 Q2	$2.18M	Hold	116,250	–	–	0.39%	64
2019 Q1	$2.08M	Hold	116,250	–	–	0.38%	66
2018 Q4	$1.58M	Hold	116,250	–	–	0.33%	77
2018 Q3	$1.76M	Hold	116,250	–	–	0.3%	78
2018 Q2	$2.01M	Sell	116,250 -40,000	-26%	-$770K	0.36%	66
2018 Q1	$3.17M	Hold	156,250	–	–	0.57%	36
2017 Q4	$2.88M	Hold	156,250	–	–	0.5%	45
2017 Q3	$2.89M	Hold	156,250	–	–	0.52%	42
2017 Q2	$2.21M	Hold	156,250	–	–	0.42%	54
2017 Q1	$2.01M	Hold	156,250	–	–	0.38%	71
2016 Q4	$1.65M	Hold	156,250	–	–	0.33%	90
2016 Q3	$1.48M	Hold	156,250	–	–	0.31%	102
2016 Q2	$1.31M	Hold	156,250	–	–	0.28%	112
2016 Q1	$1.29M	Hold	156,250	–	–	0.27%	117
2015 Q4	$1.24M	Hold	156,250	–	–	0.25%	131
2015 Q3	$1.02M	Hold	156,250	–	–	0.22%	154
2015 Q2	$1.27M	Hold	156,250	–	–	0.25%	138
2015 Q1	$1.1M	Hold	156,250	–	–	0.21%	167
2014 Q4	$1.24M	Sell	156,250 -100,000	-39%	-$775K	0.24%	132
2014 Q3	$1.91M	Hold	256,250	–	–	0.39%	63
2014 Q2	$1.73M	Hold	256,250	–	–	0.34%	76
2014 Q1	$1.41M	Hold	256,250	–	–	0.29%	96
2013 Q4	$1.4M	Hold	256,250	–	–	0.28%	96
2013 Q3	$1.31M	Hold	256,250	–	–	0.29%	97
2013 Q2	$1.14M	Buy	+256,250	New	+$1.16M	0.26%	107

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LRCX Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 52,960 shares — an estimated $7.09M sold.

NJ State Employees Deferred Compensation Plan first reported a position in LRCX in Q2 2013 and held it in 50 quarters. The position peaked at $7.35M in Q4 2021. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 52,960 Lam Research shares in Q4 2025, an estimated $7.09M.
NJ State Employees Deferred Compensation Plan first reported a position in Lam Research in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Lam Research position peaked at $7.35M in Q4 2021.
2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.