Pictet Asset Management
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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
Q2 		$1.15B Sell
2,652,682
-252,680
-9% -$76.7M 1.1% 11
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
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 $3.37T AUM 44.26% 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

Pictet Asset Management's LRCX Position: Q2 2026 in Review

Pictet Asset Management reduced its Lam Research (LRCX) stake by 8.7% in Q2 2026, selling an estimated $76.7M and leaving 2,652,682 shares worth $1.15B. The position accounts for 1.1% of the portfolio, ranked #11.

Pictet Asset Management first reported a position in LRCX in Q3 2023 and has held it in 12 quarters since. 3,131 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Pictet Asset Management held 2,652,682 shares of Lam Research worth $1.15B as of Q2 2026.
  • Pictet Asset Management sold 252,680 Lam Research shares in Q2 2026, an estimated $76.7M.
  • Lam Research made up 1.1% of Pictet Asset Management's portfolio in Q2 2026, its #11 holding.
  • Pictet Asset Management first reported a position in Lam Research in Q3 2023 and has held it in 12 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.