Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Lam Research LRCX Stock Holding History

Teacher Retirement System of Texas’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 		$117M Sell
547,533
-81,175
-13% -$18.1M 0.49% 32
2025
Q4 		$108M Buy
628,708
+58,262
+10% +$9.06M 0.37% 35
2025
Q3 		$76.4M Buy
570,446
+164,908
+41% +$17.5M 0.31% 47
2025
Q2 		$39.5M Sell
405,538
-225,167
-36% -$17.9M 0.17% 134
2025
Q1 		$45.9M Sell
630,705
-59,033
-9% -$4.65M 0.19% 107
2024
Q4 		$49.8M Buy
689,738
+185,738
+37% +$14.1M 0.18% 133
2024
Q3 		$41.1M Sell
504,000
-740
-0.1% -$64.3K 0.2% 129
2024
Q2 		$53.7M Buy
504,740
+179,420
+55% +$17.2M 0.31% 71
2024
Q1 		$31.6M Sell
325,320
-118,140
-27% -$10.4M 0.2% 112
2023
Q4 		$34.7M Sell
443,460
-207,650
-32% -$14.2M 0.24% 90
2023
Q3 		$40.8M Buy
651,110
+233,220
+56% +$15.3M 0.27% 76
2023
Q2 		$26.9M Sell
417,890
-2,790
-0.7% -$157K 0.18% 135
2023
Q1 		$22.3M Buy
420,680
+181,310
+76% +$8.9M 0.15% 149
2022
Q4 		$10.1M Sell
239,370
-185,210
-44% -$7.75M 0.07% 285
2022
Q3 		$15.5M Buy
424,580
+10,720
+3% +$477K 0.11% 185
2022
Q2 		$17.6M Sell
413,860
-202,060
-33% -$9.62M 0.12% 185
2022
Q1 		$33.1M Buy
615,920
+109,170
+22% +$6.36M 0.17% 126
2021
Q4 		$36.4M Sell
506,750
-6,970
-1% -$437K 0.16% 146
2021
Q3 		$29.2M Sell
513,720
-434,350
-46% -$26.4M 0.16% 161
2021
Q2 		$61.7M Buy
948,070
+151,170
+19% +$9.54M 0.34% 63
2021
Q1 		$47.4M Sell
796,900
-20,190
-2% -$1.1M 0.26% 90
2020
Q4 		$38.6M Sell
817,090
-276,560
-25% -$11.6M 0.23% 107
2020
Q3 		$36.3M Buy
1,093,650
+198,100
+22% +$6.82M 0.23% 112
2020
Q2 		$29M Sell
895,550
-5,000
-0.6% -$136K 0.24% 101
2020
Q1 		$21.6M Sell
900,550
-106,900
-11% -$3.08M 0.23% 116
2019
Q4 		$29.5M Sell
1,007,450
-351,300
-26% -$9.33M 0.23% 123
2019
Q3 		$31.4M Sell
1,358,750
-621,150
-31% -$13M 0.27% 102
2019
Q2 		$37.2M Sell
1,979,900
-85,220
-4% -$1.62M 0.31% 94
2019
Q1 		$37M Buy
2,065,120
+359,000
+21% +$5.99M 0.32% 86
2018
Q4 		$23.2M Buy
1,706,120
+295,360
+21% +$4.23M 0.22% 149
2018
Q3 		$21.4M Sell
1,410,760
-782,190
-36% -$13.4M 0.15% 211
2018
Q2 		$37.9M Buy
2,192,950
+17,440
+0.8% +$336K 0.24% 99
2018
Q1 		$44.2M Buy
2,175,510
+114,250
+6% +$2.26M 0.3% 82
2017
Q4 		$37.9M Buy
2,061,260
+40,200
+2% +$790K 0.25% 81
2017
Q3 		$37.4M Buy
2,021,060
+1,179,330
+140% +$19.1M 0.23% 120
2017
Q2 		$11.9M Sell
841,730
-70,870
-8% -$1.04M 0.08% 251
2017
Q1 		$11.7M Buy
912,600
+779,380
+585% +$9.16M 0.08% 249
2016
Q4 		$1.41M Buy
133,220
+71,270
+115% +$724K 0.01% 450
2016
Q3 		$587K Sell
61,950
-790,120
-93% -$7.19M ﹤0.01% 642
2016
Q2 		$7.16M Sell
852,070
-1,573,190
-65% -$12.6M 0.05% 311
2016
Q1 		$20M Sell
2,425,260
-1,712,130
-41% -$12.5M 0.14% 175
2015
Q4 		$32.9M Sell
4,137,390
-145,660
-3% -$1.1M 0.24% 113
2015
Q3 		$28M Buy
4,283,050
+222,470
+5% +$1.63M 0.22% 127
2015
Q2 		$33M Buy
4,060,580
+51,420
+1% +$404K 0.25% 126
2015
Q1 		$28.2M Buy
4,009,160
+263,120
+7% +$2.08M 0.22% 131
2014
Q4 		$29.7M Buy
3,746,040
+49,040
+1% +$380K 0.23% 130
2014
Q3 		$27.6M Buy
3,697,000
+3,693,270
+99,015% +$26.3M 0.23% 123
2014
Q2 		$25K Buy
+3,730
New +$22.3K ﹤0.01% 1827
2013
Q4 		– Sell
-26,570
Closed -$136K – 2354
2013
Q3 		$136K Buy
26,570
+7,770
+41% +$38K ﹤0.01% 1474
2013
Q2 		$83K Buy
+18,800
New +$85K ﹤0.01% 1332

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's LRCX Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Lam Research (LRCX) stake by 13% in Q1 2026, selling an estimated $18.1M and leaving 547,533 shares worth $117M. The position accounts for 0.49% of the portfolio, ranked #32.

Teacher Retirement System of Texas first reported a position in LRCX in Q2 2013 and has held it in 50 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Teacher Retirement System of Texas held 547,533 shares of Lam Research worth $117M as of Q1 2026.
  • Teacher Retirement System of Texas sold 81,175 Lam Research shares in Q1 2026, an estimated $18.1M.
  • Lam Research made up 0.49% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #32 holding.
  • Teacher Retirement System of Texas first reported a position in Lam Research in Q2 2013 and has held it in 50 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.