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North Dakota State Investment Board’s Lam Research LRCX Stock Holding History

North Dakota State Investment Board’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 		$7.77M Sell
36,382
-7,482
-17% -$1.67M 0.34% 41
2025
Q4 		$7.51M Buy
+43,864
New +$6.82M 0.28% 47

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

North Dakota State Investment Board's LRCX Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Lam Research (LRCX) stake by 17% in Q1 2026, selling an estimated $1.67M and leaving 36,382 shares worth $7.77M. The position accounts for 0.34% of the portfolio, ranked #41.

North Dakota State Investment Board first reported a position in LRCX in Q4 2025 and has held it in 2 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • North Dakota State Investment Board held 36,382 shares of Lam Research worth $7.77M as of Q1 2026.
  • North Dakota State Investment Board sold 7,482 Lam Research shares in Q1 2026, an estimated $1.67M.
  • Lam Research made up 0.34% of North Dakota State Investment Board's portfolio in Q1 2026, its #41 holding.
  • North Dakota State Investment Board first reported a position in Lam Research in Q4 2025 and has held it in 2 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.