Swiss National Bank’s Lam Research LRCX Stock Holding History

Swiss National Bank’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	$788M	Buy	3,686,200 +230,600	+7%	+$51.6M	0.45%	32
2025 Q4	$592M	Sell	3,455,600 -231,600	-6%	-$36M	0.35%	39
2025 Q3	$494M	Sell	3,687,200 -198,500	-5%	-$21M	0.29%	51
2025 Q2	$378M	Buy	3,885,700 +256,700	+7%	+$20.4M	0.23%	76
2025 Q1	$264M	Sell	3,629,000 -32,500	-0.9%	-$2.56M	0.19%	93
2024 Q4	$264M	Sell	3,661,500 -219,500	-6%	-$16.6M	0.18%	88
2024 Q3	$317M	Sell	3,881,000 -1,000	-0%	-$86.9K	0.21%	84
2024 Q2	$413M	Sell	3,882,000 -65,000	-2%	-$6.23M	0.28%	55
2024 Q1	$383M	Sell	3,947,000 -188,000	-5%	-$16.5M	0.27%	63
2023 Q4	$324M	Sell	4,135,000 -187,000	-4%	-$12.7M	0.24%	75
2023 Q3	$271M	Sell	4,322,000 -552,000	-11%	-$36.3M	0.21%	85
2023 Q2	$313M	Sell	4,874,000 -540,000	-10%	-$30.4M	0.21%	82
2023 Q1	$287M	Sell	5,414,000 -154,000	-3%	-$7.56M	0.2%	94
2022 Q4	$234M	Sell	5,568,000 -443,320	-7%	-$18.5M	0.17%	119
2022 Q3	$220M	Sell	6,011,320 -39,000	-0.6%	-$1.74M	0.16%	118
2022 Q2	$258M	Sell	6,050,320 -48,000	-0.8%	-$2.29M	0.17%	106
2022 Q1	$328M	Buy	6,098,320 +702,000	+13%	+$40.9M	0.18%	94
2021 Q4	$388M	Sell	5,396,320 -243,000	-4%	-$15.2M	0.23%	76
2021 Q3	$321M	Sell	5,639,320 -188,000	-3%	-$11.4M	0.2%	88
2021 Q2	$379M	Buy	5,827,320 +288,880	+5%	+$18.2M	0.23%	76
2021 Q1	$330M	Buy	5,538,440 +38,000	+0.7%	+$2.07M	0.22%	92
2020 Q4	$260M	Sell	5,500,440 -150,000	-3%	-$6.31M	0.18%	106
2020 Q3	$187M	Sell	5,650,440 -105,000	-2%	-$3.62M	0.15%	133
2020 Q2	$186M	Buy	5,755,440 +126,000	+2%	+$3.44M	0.16%	123
2020 Q1	$135M	Buy	5,629,440 +1,073,000	+24%	+$30.9M	0.14%	144
2019 Q4	$133M	Sell	4,556,440 -395,000	-8%	-$10.5M	0.14%	162
2019 Q3	$114M	Sell	4,951,440 -24,020	-0.5%	-$504K	0.12%	184
2019 Q2	$93.5M	Sell	4,975,460 -209,000	-4%	-$3.97M	0.1%	212
2019 Q1	$92.8M	Buy	5,184,460 +62,000	+1%	+$1.03M	0.1%	202
2018 Q4	$69.8M	Sell	5,122,460 -115,000	-2%	-$1.65M	0.09%	235
2018 Q3	$79.5M	Sell	5,237,460 -149,000	-3%	-$2.54M	0.09%	234
2018 Q2	$93.1M	Buy	5,386,460 +196,000	+4%	+$3.78M	0.11%	202
2018 Q1	$105M	Sell	5,190,460 -801,000	-13%	-$15.9M	0.13%	182
2017 Q4	$110M	Buy	5,991,460 +35,000	+0.6%	+$688K	0.12%	183
2017 Q3	$110M	Buy	5,956,460 +10,000	+0.2%	+$162K	0.13%	177
2017 Q2	$84.1M	Buy	5,946,460 +177,000	+3%	+$2.6M	0.1%	223
2017 Q1	$74.1M	Buy	5,769,460 +1,306,000	+29%	+$15.4M	0.09%	236
2016 Q4	$47.2M	Buy	4,463,460 +53,000	+1%	+$538K	0.07%	290
2016 Q3	$41.8M	Sell	4,410,460 -42,000	-0.9%	-$382K	0.07%	314
2016 Q2	$37.4M	Buy	4,452,460 +338,000	+8%	+$2.72M	0.06%	333
2016 Q1	$32.6M	Buy	4,114,460 +1,251,000	+44%	+$9.1M	0.06%	339
2015 Q4	$22.7M	Sell	2,863,460 -132,000	-4%	-$993K	0.06%	354
2015 Q3	$19.6M	Buy	2,995,460 +225,000	+8%	+$1.65M	0.05%	382
2015 Q2	$22.5M	Buy	2,770,460 +349,000	+14%	+$2.74M	0.06%	348
2015 Q1	$17M	Buy	2,421,460 +922,000	+61%	+$7.29M	0.05%	416
2014 Q4	$11.9M	Sell	1,499,460 -55,000	-4%	-$426K	0.04%	385
2014 Q3	$11.6M	Sell	1,554,460 -27,000	-2%	-$193K	0.04%	390
2014 Q2	$10.7M	Buy	1,581,460 +4,000	+0.3%	+$23.9K	0.04%	412
2014 Q1	$8.68M	Sell	1,577,460 -161,000	-9%	-$855K	0.03%	463
2013 Q4	$9.47M	Sell	1,738,460 -24,000	-1%	-$126K	0.04%	448
2013 Q3	$9.02M	Buy	1,762,460 +35,000	+2%	+$171K	0.04%	451
2013 Q2	$7.66M	Buy	+1,727,460	New	+$7.81M	0.03%	470

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's LRCX Position: Q1 2026 in Review

Swiss National Bank increased its Lam Research (LRCX) stake by 6.7% in Q1 2026, buying an estimated $51.6M and bringing the position to 3,686,200 shares worth $788M. The position accounts for 0.45% of the portfolio, ranked #32.

Swiss National Bank first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,636 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Swiss National Bank held 3,686,200 shares of Lam Research worth $788M as of Q1 2026.
Swiss National Bank bought 230,600 Lam Research shares in Q1 2026, an estimated $51.6M.
Lam Research made up 0.45% of Swiss National Bank's portfolio in Q1 2026, its #32 holding.
Swiss National Bank first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
2,636 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.