State Street’s Lam Research LRCX Stock Holding History

State Street’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	$12.7B	Sell	59,158,300 -527,784	-0.9%	-$118M	0.44%	39
2025 Q4	$10.2B	Sell	59,686,084 -131,268	-0.2%	-$20.4M	0.34%	44
2025 Q3	$8.02B	Buy	59,817,352 +265,805	+0.4%	+$28.1M	0.28%	60
2025 Q2	$5.81B	Buy	59,551,547 +629,666	+1%	+$49.9M	0.22%	88
2025 Q1	$4.3B	Sell	58,921,881 -95,697	-0.2%	-$7.54M	0.18%	109
2024 Q4	$4.28B	Buy	59,017,578 +150,818	+0.3%	+$11.4M	0.17%	106
2024 Q3	$4.82B	Buy	58,866,760 +940,860	+2%	+$81.8M	0.2%	94
2024 Q2	$6.18B	Sell	57,925,900 -197,350	-0.3%	-$18.9M	0.27%	65
2024 Q1	$5.66B	Sell	58,123,250 -34,990	-0.1%	-$3.08M	0.25%	71
2023 Q4	$4.57B	Buy	58,158,240 +2,764,770	+5%	+$188M	0.22%	83
2023 Q3	$3.48B	Sell	55,393,470 -1,406,360	-2%	-$92.4M	0.19%	103
2023 Q2	$3.66B	Sell	56,799,830 -172,170	-0.3%	-$9.7M	0.19%	100
2023 Q1	$3.03B	Buy	56,972,000 +926,060	+2%	+$45.4M	0.17%	117
2022 Q4	$2.37B	Sell	56,045,940 -410,050	-0.7%	-$17.2M	0.14%	154
2022 Q3	$2.08B	Buy	56,455,990 +79,850	+0.1%	+$3.55M	0.13%	152
2022 Q2	$2.41B	Sell	56,376,140 -2,064,180	-4%	-$98.3M	0.14%	145
2022 Q1	$3.15B	Sell	58,440,320 -1,140,180	-2%	-$66.4M	0.16%	126
2021 Q4	$4.29B	Buy	59,580,500 +1,032,960	+2%	+$64.8M	0.2%	88
2021 Q3	$3.34B	Sell	58,547,540 -41,810	-0.1%	-$2.54M	0.18%	105
2021 Q2	$3.82B	Sell	58,589,350 -589,140	-1%	-$37.2M	0.2%	91
2021 Q1	$3.53B	Sell	59,178,490 -1,513,020	-2%	-$82.4M	0.2%	97
2020 Q4	$2.87B	Sell	60,691,510 -2,349,860	-4%	-$98.9M	0.18%	108
2020 Q3	$2.1B	Sell	63,041,370 -833,040	-1%	-$28.7M	0.14%	140
2020 Q2	$2.07B	Buy	63,874,410 +95,470	+0.1%	+$2.6M	0.15%	133
2020 Q1	$1.54B	Sell	63,778,940 -692,080	-1%	-$19.9M	0.13%	153
2019 Q4	$1.89B	Buy	64,471,020 +234,380	+0.4%	+$6.22M	0.13%	169
2019 Q3	$1.49B	Sell	64,236,640 -819,410	-1%	-$17.2M	0.11%	189
2019 Q2	$1.23B	Buy	65,056,050 +305,210	+0.5%	+$5.79M	0.09%	219
2019 Q1	$1.17B	Buy	64,750,840 +881,290	+1%	+$14.7M	0.09%	221
2018 Q4	$870M	Sell	63,869,550 -1,046,630	-2%	-$15M	0.08%	243
2018 Q3	$985M	Buy	64,916,180 +213,970	+0.3%	+$3.65M	0.08%	251
2018 Q2	$1.12B	Buy	64,702,210 +292,100	+0.5%	+$5.63M	0.09%	211
2018 Q1	$1.31B	Sell	64,410,110 -3,269,020	-5%	-$64.8M	0.11%	185
2017 Q4	$1.25B	Sell	67,679,130 -91,600	-0.1%	-$1.8M	0.1%	206
2017 Q3	$1.25B	Sell	67,770,730 -938,080	-1%	-$15.2M	0.11%	194
2017 Q2	$972M	Sell	68,708,810 -2,419,050	-3%	-$35.5M	0.09%	245
2017 Q1	$913M	Buy	71,127,860 +3,130,820	+5%	+$36.8M	0.08%	258
2016 Q4	$719M	Buy	67,997,040 +1,861,650	+3%	+$18.9M	0.07%	300
2016 Q3	$626M	Buy	66,135,390 +2,204,550	+3%	+$20.1M	0.06%	319
2016 Q2	$537M	Buy	63,930,840 +191,420	+0.3%	+$1.54M	0.06%	336
2016 Q1	$526M	Buy	63,739,420 +1,988,610	+3%	+$14.5M	0.06%	340
2015 Q4	$490M	Buy	61,750,810 +569,460	+0.9%	+$4.28M	0.05%	349
2015 Q3	$400M	Sell	61,181,350 -1,277,850	-2%	-$9.36M	0.05%	389
2015 Q2	$508M	Sell	62,459,200 -2,834,320	-4%	-$22.3M	0.05%	346
2015 Q1	$459M	Sell	65,293,520 -3,993,090	-6%	-$31.6M	0.05%	387
2014 Q4	$550M	Buy	69,286,610 +1,083,360	+2%	+$8.4M	0.05%	341
2014 Q3	$509M	Buy	68,203,250 +728,590	+1%	+$5.2M	0.05%	338
2014 Q2	$456M	Sell	67,474,660 -419,980	-0.6%	-$2.51M	0.05%	370
2014 Q1	$373M	Buy	67,894,640 +479,310	+0.7%	+$2.55M	0.04%	407
2013 Q4	$367M	Buy	67,415,330 +762,410	+1%	+$4.01M	0.04%	416
2013 Q3	$341M	Buy	66,652,920 +2,666,360	+4%	+$13M	0.04%	413
2013 Q2	$284M	Buy	+63,986,560	New	+$289M	0.04%	443

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

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

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

State Street's LRCX Position: Q1 2026 in Review

State Street reduced its Lam Research (LRCX) stake by 0.88% in Q1 2026, selling an estimated $118M and leaving 59,158,300 shares worth $12.7B. The position accounts for 0.44% of the portfolio, ranked #39.

State Street 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 Street held 59,158,300 shares of Lam Research worth $12.7B as of Q1 2026.
State Street sold 527,784 Lam Research shares in Q1 2026, an estimated $118M.
Lam Research made up 0.44% of State Street's portfolio in Q1 2026, its #39 holding.
State Street 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 Street's 13F filing for Q1 2026, filed 15 May 2026.