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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
Q2 		$16M Buy
36,844
+462
+1% +$140K 0.65% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Dakota State Investment Board's LRCX Position: Q2 2026 in Review

North Dakota State Investment Board increased its Lam Research (LRCX) stake by 1.3% in Q2 2026, buying an estimated $140K and bringing the position to 36,844 shares worth $16M. The position accounts for 0.65% of the portfolio, ranked #23.

North Dakota State Investment Board first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • North Dakota State Investment Board held 36,844 shares of Lam Research worth $16M as of Q2 2026.
  • North Dakota State Investment Board bought 462 Lam Research shares in Q2 2026, an estimated $140K.
  • Lam Research made up 0.65% of North Dakota State Investment Board's portfolio in Q2 2026, its #23 holding.
  • North Dakota State Investment Board first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.