Public Sector Pension Investment Board (PSP Investments)’s Lam Research LRCX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$47.6M	Buy	222,676 +37,426	+20%	+$8.37M	0.15%	89
2025 Q4	$31.7M	Sell	185,250 -617,759	-77%	-$96.1M	0.11%	119
2025 Q3	$108M	Buy	803,009 +420,806	+110%	+$44.6M	0.39%	45
2025 Q2	$37.2M	Sell	382,203 -459,575	-55%	-$36.5M	0.16%	86
2025 Q1	$61.2M	Buy	841,778 +656,751	+355%	+$51.7M	0.26%	67
2024 Q4	$13.4M	Sell	185,027 -301,873	-62%	-$22.9M	0.06%	242
2024 Q3	$39.7M	Buy	486,900 +437,000	+876%	+$38M	0.21%	89
2024 Q2	$5.31M	Buy	49,900 +21,590	+76%	+$2.07M	0.03%	394
2024 Q1	$2.75M	Sell	28,310 -1,100	-4%	-$96.8K	0.02%	637
2023 Q4	$2.3M	Sell	29,410 -113,370	-79%	-$7.73M	0.02%	706
2023 Q3	$8.95M	Sell	142,780 -69,270	-33%	-$4.55M	0.06%	202
2023 Q2	$13.6M	Sell	212,050 -19,820	-9%	-$1.12M	0.09%	157
2023 Q1	$12.3M	Sell	231,870 -11,540	-5%	-$566K	0.09%	170
2022 Q4	$10.2M	Buy	243,410 +96,580	+66%	+$4.04M	0.08%	196
2022 Q3	$5.37M	Buy	146,830 +13,400	+10%	+$597K	0.05%	328
2022 Q2	$5.69M	Sell	133,430 -342,310	-72%	-$16.3M	0.05%	282
2022 Q1	$25.6M	Buy	475,740 +240,800	+102%	+$14M	0.16%	112
2021 Q4	$16.9M	Sell	234,940 -5,500	-2%	-$345K	0.09%	174
2021 Q3	$13.7M	Buy	240,440 +16,900	+8%	+$1.03M	0.08%	208
2021 Q2	$14.5M	Buy	223,540 +88,300	+65%	+$5.57M	0.09%	186
2021 Q1	$8.05M	Buy	135,240 +22,100	+20%	+$1.2M	0.05%	310
2020 Q4	$5.34M	Sell	113,140 -62,500	-36%	-$2.63M	0.04%	437
2020 Q3	$5.83M	Buy	175,640 +36,000	+26%	+$1.24M	0.05%	359
2020 Q2	$4.52M	Sell	139,640 -5,000	-3%	-$136K	0.04%	414
2020 Q1	$3.47M	Sell	144,640 -107,100	-43%	-$3.08M	0.04%	406
2019 Q4	$7.36M	Sell	251,740 -28,700	-10%	-$762K	0.05%	400
2019 Q3	$6.48M	Sell	280,440 -11,300	-4%	-$237K	0.04%	415
2019 Q2	$5.48M	Buy	291,740 +71,500	+32%	+$1.36M	0.04%	393
2019 Q1	$3.94M	Buy	220,240 +60,000	+37%	+$1M	0.04%	400
2018 Q4	$2.18M	Buy	160,240 +8,000	+5%	+$115K	0.02%	568
2018 Q3	$2.31M	Sell	152,240 -17,000	-10%	-$290K	0.02%	566
2018 Q2	$2.92M	Buy	169,240 +78,500	+87%	+$1.51M	0.02%	395
2018 Q1	$1.84M	Sell	90,740 -121,630	-57%	-$2.41M	0.01%	478
2017 Q4	$3.91M	Buy	212,370 +31,630	+18%	+$622K	0.03%	387
2017 Q3	$3.34M	Sell	180,740 -2,970	-2%	-$48.2K	0.01%	397
2017 Q2	$2.6M	Sell	183,710 -186,000	-50%	-$2.73M	0.02%	435
2017 Q1	$4.75M	Buy	369,710 +10,000	+3%	+$118K	0.04%	391
2016 Q4	$3.8M	Hold	359,710	–	–	0.04%	426
2016 Q3	$3.41M	Buy	359,710 +57,000	+19%	+$519K	0.04%	429
2016 Q2	$2.54M	Buy	302,710 +48,000	+19%	+$386K	0.03%	444
2016 Q1	$2.1M	Sell	254,710 -150,000	-37%	-$1.09M	0.02%	441
2015 Q4	$3.21M	Sell	404,710 -11,000	-3%	-$82.7K	0.03%	443
2015 Q3	$2.72M	Sell	415,710 -130,000	-24%	-$953K	0.02%	513
2015 Q2	$4.44M	Sell	545,710 -5,000	-0.9%	-$39.3K	0.03%	463
2015 Q1	$3.87M	Buy	550,710 +12,200	+2%	+$96.5K	0.03%	549
2014 Q4	$4.27M	Sell	538,510 -59,000	-10%	-$457K	0.03%	493
2014 Q3	$4.46M	Sell	597,510 -13,000	-2%	-$92.7K	0.03%	485
2014 Q2	$4.13M	Buy	610,510 +16,620	+3%	+$99.3K	0.02%	583
2014 Q1	$3.27M	Sell	593,890 -14,000	-2%	-$74.4K	0.02%	642
2013 Q4	$3.31M	Buy	607,890 +64,000	+12%	+$337K	0.02%	695
2013 Q3	$2.78M	Sell	543,890 -16,000	-3%	-$78.2K	0.02%	725
2013 Q2	$2.48M	Buy	+559,890	New	+$2.53M	0.02%	664

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s LRCX Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Lam Research (LRCX) stake by 20% in Q1 2026, buying an estimated $8.37M and bringing the position to 222,676 shares worth $47.6M. The position accounts for 0.15% of the portfolio, ranked #89.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q3 2025. 2,637 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 222,676 shares of Lam Research worth $47.6M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 37,426 Lam Research shares in Q1 2026, an estimated $8.37M.
Lam Research made up 0.15% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #89 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Lam Research position peaked at $108M in Q3 2025.
2,637 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.