Pictet Asset Management’s Lam Research LRCX Stock Holding History

Pictet Asset Management’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	$620M	Sell	2,905,362 -1,270,286	-30%	-$284M	0.65%	27
2025 Q4	$715M	Sell	4,175,648 -2,608,015	-38%	-$406M	0.69%	25
2025 Q3	$908M	Sell	6,783,663 -2,041,313	-23%	-$216M	0.88%	16
2025 Q2	$859M	Buy	8,824,976 +728,036	+9%	+$57.7M	0.87%	17
2025 Q1	$589M	Buy	8,096,940 +224,391	+3%	+$17.7M	0.65%	30
2024 Q4	$569M	Buy	7,872,549 +782,859	+11%	+$59.4M	0.61%	28
2024 Q3	$579M	Buy	7,089,690 +3,134,570	+79%	+$273M	0.64%	32
2024 Q2	$421M	Buy	3,955,120 +41,920	+1%	+$4.02M	0.48%	51
2024 Q1	$380M	Sell	3,913,200 -588,290	-13%	-$51.8M	0.41%	62
2023 Q4	$353M	Buy	4,501,490 +582,200	+15%	+$39.7M	0.39%	64
2023 Q3	$246M	Buy	+3,919,290	New	+$257M	0.3%	89

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

Pictet Asset Management's LRCX Position: Q1 2026 in Review

Pictet Asset Management reduced its Lam Research (LRCX) stake by 30% in Q1 2026, selling an estimated $284M and leaving 2,905,362 shares worth $620M. The position accounts for 0.65% of the portfolio, ranked #27.

Pictet Asset Management first reported a position in LRCX in Q3 2023 and has held it in 11 quarters since. The position peaked at $908M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Pictet Asset Management held 2,905,362 shares of Lam Research worth $620M as of Q1 2026.
Pictet Asset Management sold 1,270,286 Lam Research shares in Q1 2026, an estimated $284M.
Lam Research made up 0.65% of Pictet Asset Management's portfolio in Q1 2026, its #27 holding.
Pictet Asset Management first reported a position in Lam Research in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Lam Research position peaked at $908M in Q3 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.