PBU - The Pension Fund of Early Childhood & Youth Educators’s Lam Research LRCX Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$57.5M	Sell	132,667 -453,434	-77%	-$138M	1.3%	14
2026 Q1	$125M	Buy	586,101 +11,401	+2%	+$2.55M	1.88%	8
2025 Q4	$98.4M	Buy	+574,700	New	+$89.4M	1.42%	12

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's LRCX Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Lam Research (LRCX) stake by 77% in Q2 2026, selling an estimated $138M and leaving 132,667 shares worth $57.5M. The position accounts for 1.3% of the portfolio, ranked #14.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in LRCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $125M in Q1 2026. 2,443 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 132,667 shares of Lam Research worth $57.5M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 453,434 Lam Research shares in Q2 2026, an estimated $138M.
Lam Research made up 1.3% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #14 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Lam Research in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's Lam Research position peaked at $125M in Q1 2026.
2,443 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.