Resona Asset Management’s Lam Research LRCX Stock Holding History

Resona 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	$166M	Sell	386,710 -32,199	-8%	-$9.77M	0.78%	21
2026 Q1	$88.5M	Buy	418,909 +5,286	+1%	+$1.18M	0.44%	39
2025 Q4	$71.1M	Sell	413,623 -21,419	-5%	-$3.33M	0.34%	53
2025 Q3	$58.1M	Sell	435,042 -32,251	-7%	-$3.41M	0.28%	68
2025 Q2	$45.5M	Buy	467,293 +25,478	+6%	+$2.02M	0.22%	89
2025 Q1	$32.1M	Buy	441,815 +26,545	+6%	+$2.09M	0.19%	111
2024 Q4	$30.1M	Sell	415,270 -24,330	-6%	-$1.85M	0.18%	107
2024 Q3	$35.9M	Sell	439,600 -14,100	-3%	-$1.23M	0.21%	96
2024 Q2	$48.3M	Sell	453,700 -29,040	-6%	-$2.79M	0.29%	63
2024 Q1	$46.9M	Buy	+482,740	New	+$42.5M	0.28%	66

Other funds holding LRCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Resona Asset Management reduced its Lam Research (LRCX) stake by 7.7% in Q2 2026, selling an estimated $9.77M and leaving 386,710 shares worth $166M. The position accounts for 0.78% of the portfolio, ranked #21.

Resona Asset Management first reported a position in LRCX in Q1 2024 and has held it in 10 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Resona Asset Management held 386,710 shares of Lam Research worth $166M as of Q2 2026.
Resona Asset Management sold 32,199 Lam Research shares in Q2 2026, an estimated $9.77M.
Lam Research made up 0.78% of Resona Asset Management's portfolio in Q2 2026, its #21 holding.
Resona Asset Management first reported a position in Lam Research in Q1 2024 and has held it in 10 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.