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Railway Pension Investments’s Lam Research LRCX Stock Holding History

Railway Pension 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
Q2 		$327M Sell
754,700
-227,500
-23% -$69.1M 4.11% 4
2026
Q1 		$210M Sell
982,200
-59,300
-6% -$13.3M 2.99% 9
2025
Q4 		$178M Buy
+1,041,500
New +$162M 2.09% 20
2025
Q1 		– Sell
-122,300
Closed -$8.83M – 224
2024
Q4 		$8.83M Buy
+122,300
New +$9.28M 0.12% 151
2024
Q3 		– Sell
-134,000
Closed -$14.3M – 225
2024
Q2 		$14.3M Hold
134,000
– – 0.17% 130
2024
Q1 		$13M Hold
134,000
– – 0.13% 147
2023
Q4 		$10.5M Buy
134,000
+6,000
+5% +$409K 0.11% 154
2023
Q3 		$8.02M Hold
128,000
– – 0.09% 163
2023
Q2 		$8.23M Buy
+128,000
New +$7.21M 0.08% 168
2022
Q4 		– Sell
-185,000
Closed -$6.77M – 233
2022
Q3 		$6.77M Hold
185,000
– – 0.07% 165
2022
Q2 		$7.88M Sell
185,000
-194,000
-51% -$9.24M 0.08% 160
2022
Q1 		$20.4M Sell
379,000
-14,000
-4% -$815K 0.16% 124
2021
Q4 		$28.3M Buy
393,000
+107,000
+37% +$6.71M 0.21% 114
2021
Q3 		$16.3M Sell
286,000
-4,000
-1% -$243K 0.13% 142
2021
Q2 		$18.9M Hold
290,000
– – 0.16% 140
2021
Q1 		$17.3M Sell
290,000
-13,000
-4% -$708K 0.16% 139
2020
Q4 		$14.3M Sell
303,000
-1,645,660
-84% -$69.2M 0.14% 148
2020
Q3 		$64.6M Buy
1,948,660
+1,000
+0.1% +$34.5K 0.67% 45
2020
Q2 		$63M Sell
1,947,660
-103,000
-5% -$2.81M 0.71% 42
2020
Q1 		$49.2M Sell
2,050,660
-11,000
-0.5% -$317K 0.68% 44
2019
Q4 		$60.3M Buy
2,061,660
+473,660
+30% +$12.6M 0.67% 43
2019
Q3 		$36.7M Buy
1,588,000
+148,660
+10% +$3.12M 0.45% 67
2019
Q2 		$27M Buy
1,439,340
+19,330
+1% +$367K 0.35% 73
2019
Q1 		$25.4M Buy
1,420,010
+1,061,560
+296% +$17.7M 0.36% 75
2018
Q4 		$4.88M Buy
+358,450
New +$5.14M 0.1% 220

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

Railway Pension Investments's LRCX Position: Q2 2026 in Review

Railway Pension Investments reduced its Lam Research (LRCX) stake by 23% in Q2 2026, selling an estimated $69.1M and leaving 754,700 shares worth $327M. The position accounts for 4.11% of the portfolio, ranked #4.

Railway Pension Investments first reported a position in LRCX in Q4 2018 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Railway Pension Investments held 754,700 shares of Lam Research worth $327M as of Q2 2026.
  • Railway Pension Investments sold 227,500 Lam Research shares in Q2 2026, an estimated $69.1M.
  • Lam Research made up 4.11% of Railway Pension Investments's portfolio in Q2 2026, its #4 holding.
  • Railway Pension Investments first reported a position in Lam Research in Q4 2018 and has held it in 25 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.