Pensionfund Sabic’s Lam Research LRCX Stock Holding History

Pensionfund Sabic’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	–	Sell	-18,600	Closed	-$3.18M	–	157
2025 Q4	$3.18M	Sell	18,600 -3,000	-14%	-$467K	0.86%	31
2025 Q3	$2.89M	Hold	21,600	–	–	0.79%	29
2025 Q2	$2.1M	Sell	21,600 -2,600	-11%	-$206K	0.6%	42
2025 Q1	$1.76M	Sell	24,200 -3,800	-14%	-$299K	0.52%	56
2024 Q4	$2.02M	Buy	28,000 +12,000	+75%	+$910K	0.53%	55
2024 Q3	$1.31M	Buy	+16,000	New	+$1.39M	0.41%	82
2022 Q4	–	Sell	-36,000	Closed	-$1.32M	–	205
2022 Q3	$1.32M	Hold	36,000	–	–	0.46%	94
2022 Q2	$1.53M	Sell	36,000 -3,000	-8%	-$143K	0.49%	78
2022 Q1	$2.1M	Sell	39,000 -16,000	-29%	-$931K	0.52%	65
2021 Q4	$3.96M	Hold	55,000	–	–	0.74%	27
2021 Q3	$3.13M	Hold	55,000	–	–	0.66%	37
2021 Q2	$3.58M	Hold	55,000	–	–	0.76%	29
2021 Q1	$3.27M	Sell	55,000 -25,000	-31%	-$1.36M	0.76%	30
2020 Q4	$2.65M	Hold	80,000	–	–	0.67%	41
2020 Q3	$2.65M	Hold	80,000	–	–	0.67%	41
2020 Q2	$2.59M	Hold	80,000	–	–	0.73%	31
2020 Q1	$1.92M	Hold	80,000	–	–	0.65%	52
2019 Q4	$2.34M	Buy	+80,000	New	+$2.12M	0.65%	43
2018 Q3	–	Sell	-121,000	Closed	-$2.09M	–	222
2018 Q2	$2.09M	Hold	121,000	–	–	0.59%	66
2018 Q1	$2.46M	Buy	+121,000	New	+$2.4M	0.7%	37

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensionfund Sabic's LRCX Position: Q1 2026 in Review

Pensionfund Sabic sold out of Lam Research (LRCX) in Q1 2026, closing a stake of 18,600 shares — an estimated $3.18M sold.

Pensionfund Sabic first reported a position in LRCX in Q1 2018 and held it in 20 quarters. The position peaked at $3.96M in Q4 2021. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Pensionfund Sabic reported no remaining Lam Research position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 18,600 Lam Research shares in Q1 2026, an estimated $3.18M.
Pensionfund Sabic first reported a position in Lam Research in Q1 2018 and held it in 20 quarters.
Pensionfund Sabic's Lam Research position peaked at $3.96M in Q4 2021.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.