Shell Asset Management’s Lam Research LRCX Stock Holding History

Shell 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
2025 Q3	$2.35M	Sell	17,520 -52,179	-75%	-$5.52M	0.24%	86
2025 Q2	$6.79M	Buy	69,699 +13,296	+24%	+$1.05M	0.23%	81
2025 Q1	$4.1M	Sell	56,403 -4,544	-7%	-$358K	0.19%	98
2024 Q4	$4.4M	Sell	60,947 -273	-0.4%	-$20.7K	0.19%	88
2024 Q3	$5M	Buy	+61,220	New	+$5.32M	0.22%	86
2024 Q1	$9.09M	Buy	85,370 +18,980	+29%	+$1.67M	0.41%	44
2023 Q4	$5.2M	Sell	66,390 -28,540	-30%	-$1.95M	0.24%	81
2023 Q3	$5.95M	Buy	94,930 +13,870	+17%	+$911K	0.25%	74
2023 Q2	$5.21M	Buy	81,060 +170	+0.2%	+$9.58K	0.21%	97
2023 Q1	$4.29M	Buy	80,890 +20,230	+33%	+$993K	0.18%	125
2022 Q4	$2.55M	Sell	60,660 -12,600	-17%	-$527K	0.11%	192
2022 Q3	$2.68M	Sell	73,260 -18,870	-20%	-$840K	0.1%	199
2022 Q2	$3.93M	Sell	92,130 -19,390	-17%	-$923K	0.12%	188
2022 Q1	$6M	Sell	111,520 -3,110	-3%	-$181K	0.14%	153
2021 Q4	$8.24M	Buy	114,630 +18,610	+19%	+$1.17M	0.17%	128
2021 Q3	$5.46M	Sell	96,020 -8,690	-8%	-$529K	0.12%	181
2021 Q2	$6.81M	Sell	104,710 -10,420	-9%	-$658K	0.13%	172
2021 Q1	$6.85M	Buy	115,130 +9,100	+9%	+$496K	0.14%	174
2020 Q4	$5.01M	Buy	106,030 +35,000	+49%	+$1.47M	0.1%	221
2020 Q3	$2.36M	Buy	71,030 +11,090	+19%	+$382K	0.05%	313
2020 Q2	$1.94M	Sell	59,940 -31,530	-34%	-$860K	0.05%	328
2020 Q1	$2.19M	Sell	91,470 -24,650	-21%	-$710K	0.06%	290
2019 Q4	$3.4M	Buy	116,120 +28,320	+32%	+$752K	0.07%	293
2019 Q3	$2.03M	Hold	87,800	–	–	0.05%	340
2019 Q2	$1.65M	Sell	87,800 -3,370	-4%	-$63.9K	0.04%	403
2019 Q1	$1.63M	Sell	91,170 -14,510	-14%	-$242K	0.04%	390
2018 Q4	$1.44M	Sell	105,680 -10,660	-9%	-$153K	0.04%	396
2018 Q3	$1.76M	Buy	116,340 +230	+0.2%	+$3.93K	0.03%	424
2018 Q2	$2.01M	Buy	116,110 +20,420	+21%	+$393K	0.04%	399
2018 Q1	$1.94M	Hold	95,690	–	–	0.04%	400
2017 Q4	$1.76M	Buy	95,690 +21,570	+29%	+$424K	0.04%	423
2017 Q3	$1.37M	Sell	74,120 -17,100	-19%	-$277K	0.03%	474
2017 Q2	$1.29M	Sell	91,220 -3,070	-3%	-$45K	0.03%	522
2017 Q1	$1.21M	Sell	94,290 -12,480	-12%	-$147K	0.03%	527
2016 Q4	$1.13M	Sell	106,770 -27,590	-21%	-$280K	0.03%	596
2016 Q3	$1.27M	Sell	134,360 -7,570	-5%	-$68.9K	0.03%	555
2016 Q2	$1.19M	Buy	141,930 +51,710	+57%	+$415K	0.03%	525
2016 Q1	$745K	Buy	90,220 +15,290	+20%	+$111K	0.02%	601
2015 Q4	$595K	Sell	74,930 -172,760	-70%	-$1.3M	0.01%	660
2015 Q3	$1.85M	Buy	247,690 +122,110	+97%	+$895K	0.03%	503
2015 Q2	$1.02M	Sell	125,580 -22,830	-15%	-$179K	0.02%	592
2015 Q1	$1.04M	Sell	148,410 -50,680	-25%	-$401K	0.02%	608
2014 Q4	$1.58M	Sell	199,090 -48,600	-20%	-$377K	0.03%	547
2014 Q3	$1.85M	Sell	247,690 -32,120	-11%	-$229K	0.03%	517
2014 Q2	$1.89M	Buy	279,810 +2,940	+1%	+$17.6K	0.03%	515
2014 Q1	$1.52M	Hold	276,870	–	–	0.03%	587
2013 Q4	$1.51M	Sell	276,870 -85,720	-24%	-$451K	0.03%	575
2013 Q3	$1.86M	Sell	362,590 -117,080	-24%	-$572K	0.03%	511
2013 Q2	$2.13M	Buy	+479,670	New	+$2.17M	0.04%	445

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's LRCX Position: Q3 2025 in Review

Shell Asset Management reduced its Lam Research (LRCX) stake by 75% in Q3 2025, selling an estimated $5.52M and leaving 17,520 shares worth $2.35M. The position accounts for 0.24% of the portfolio, ranked #86.

Shell Asset Management first reported a position in LRCX in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.09M in Q1 2024. 2,108 funds tracked by Wall St. Rank hold LRCX as of Q3 2025.

Shell Asset Management held 17,520 shares of Lam Research worth $2.35M as of Q3 2025.
Shell Asset Management sold 52,179 Lam Research shares in Q3 2025, an estimated $5.52M.
Lam Research made up 0.24% of Shell Asset Management's portfolio in Q3 2025, its #86 holding.
Shell Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Lam Research position peaked at $9.09M in Q1 2024.
2,108 funds tracked by Wall St. Rank held Lam Research as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.