State of Michigan Retirement System’s Lam Research LRCX Stock Holding History

State of Michigan Retirement System’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	$77.3M	Sell	361,600 -2,600	-0.7%	-$581K	0.41%	45
2025 Q4	$62.3M	Sell	364,200 -7,400	-2%	-$1.15M	0.3%	55
2025 Q3	$49.8M	Sell	371,600 -5,500	-1%	-$582K	0.24%	72
2025 Q2	$36.7M	Buy	377,100 +700	+0.2%	+$55.5K	0.19%	101
2025 Q1	$27.4M	Sell	376,400 -1,000	-0.3%	-$78.7K	0.16%	122
2024 Q4	$27.3M	Sell	377,400 -3,400	-0.9%	-$258K	0.14%	121
2024 Q3	$31.1M	Sell	380,800 -3,000	-0.8%	-$261K	0.15%	109
2024 Q2	$40.9M	Buy	383,800 +2,000	+0.5%	+$192K	0.21%	79
2024 Q1	$37.1M	Sell	381,800 -2,000	-0.5%	-$176K	0.2%	85
2023 Q4	$30.1M	Sell	383,800 -6,000	-2%	-$409K	0.18%	99
2023 Q3	$24.4M	Sell	389,800 -11,000	-3%	-$723K	0.16%	118
2023 Q2	$25.8M	Buy	400,800 +2,000	+0.5%	+$113K	0.16%	121
2023 Q1	$21.1M	Hold	398,800	–	–	0.14%	138
2022 Q4	$16.8M	Hold	398,800	–	–	0.12%	158
2022 Q3	$14.6M	Sell	398,800 -4,000	-1%	-$178K	0.11%	166
2022 Q2	$17.2M	Buy	402,800 +18,000	+5%	+$857K	0.12%	151
2022 Q1	$20.7M	Sell	384,800 -2,890	-0.7%	-$168K	0.12%	136
2021 Q4	$27.9M	Buy	387,690 +17,840	+5%	+$1.12M	0.15%	115
2021 Q3	$21.1M	Sell	369,850 -1,000	-0.3%	-$60.8K	0.12%	130
2021 Q2	$24.1M	Sell	370,850 -32,000	-8%	-$2.02M	0.14%	142
2021 Q1	$24M	Sell	402,850 -3,000	-0.7%	-$163K	0.15%	135
2020 Q4	$19.2M	Sell	405,850 -20,000	-5%	-$841K	0.13%	155
2020 Q3	$14.1M	Buy	425,850 +55,000	+15%	+$1.89M	0.11%	160
2020 Q2	$12M	Buy	370,850 +38,250	+12%	+$1.04M	0.11%	165
2020 Q1	$7.98M	Sell	332,600 -18,000	-5%	-$518K	0.09%	189
2019 Q4	$10.3M	Buy	350,600 +3,000	+0.9%	+$79.7K	0.08%	204
2019 Q3	$8.03M	Sell	347,600 -11,000	-3%	-$231K	0.07%	219
2019 Q2	$6.74M	Sell	358,600 -81,000	-18%	-$1.54M	0.06%	244
2019 Q1	$7.87M	Sell	439,600 -5,000	-1%	-$83.4K	0.06%	245
2018 Q4	$6.05M	Sell	444,600 -25,000	-5%	-$358K	0.05%	268
2018 Q3	$7.12M	Sell	469,600 -16,000	-3%	-$273K	0.05%	266
2018 Q2	$8.39M	Buy	485,600 +6,000	+1%	+$116K	0.07%	224
2018 Q1	$9.74M	Buy	479,600 +5,000	+1%	+$99K	0.08%	208
2017 Q4	$8.74M	Sell	474,600 -18,000	-4%	-$354K	0.07%	212
2017 Q3	$9.12M	Sell	492,600 -38,000	-7%	-$617K	0.07%	207
2017 Q2	$7.5M	Sell	530,600 -4,000	-0.7%	-$58.7K	0.06%	264
2017 Q1	$6.86M	Buy	534,600 +2,000	+0.4%	+$23.5K	0.05%	265
2016 Q4	$5.63M	Sell	532,600 -27,080	-5%	-$275K	0.04%	310
2016 Q3	$5.3M	Buy	559,680 +5,000	+0.9%	+$45.5K	0.04%	328
2016 Q2	$4.66M	Buy	554,680 +8,000	+1%	+$64.3K	0.04%	350
2016 Q1	$4.52M	Buy	546,680 +5,000	+0.9%	+$36.4K	0.04%	354
2015 Q4	$4.3M	Sell	541,680 -30,000	-5%	-$226K	0.03%	360
2015 Q3	$3.73M	Sell	571,680 -42,000	-7%	-$308K	0.03%	417
2015 Q2	$4.99M	Sell	613,680 -1,000	-0.2%	-$7.85K	0.03%	371
2015 Q1	$4.32M	Sell	614,680 -40,000	-6%	-$316K	0.03%	419
2014 Q4	$5.19M	Sell	654,680 -10,000	-2%	-$77.5K	0.03%	376
2014 Q3	$4.96M	Hold	664,680	–	–	0.03%	381
2014 Q2	$4.49M	Buy	664,680 +2,000	+0.3%	+$11.9K	0.03%	418
2014 Q1	$3.65M	Buy	662,680 +2,000	+0.3%	+$10.6K	0.03%	457
2013 Q4	$3.6M	Sell	660,680 -3,000	-0.5%	-$15.8K	0.03%	456
2013 Q3	$3.4M	Buy	663,680 +3,000	+0.5%	+$14.7K	0.03%	445
2013 Q2	$2.93M	Buy	+660,680	New	+$2.99M	0.03%	470

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

State of Michigan Retirement System's LRCX Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Lam Research (LRCX) stake by 0.71% in Q1 2026, selling an estimated $581K and leaving 361,600 shares worth $77.3M. The position accounts for 0.41% of the portfolio, ranked #45.

State of Michigan Retirement System first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

State of Michigan Retirement System held 361,600 shares of Lam Research worth $77.3M as of Q1 2026.
State of Michigan Retirement System sold 2,600 Lam Research shares in Q1 2026, an estimated $581K.
Lam Research made up 0.41% of State of Michigan Retirement System's portfolio in Q1 2026, its #45 holding.
State of Michigan Retirement System first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.