Teachers Retirement System of the State of Kentucky’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
98,921
-1,800
| -2% | -$402K | 0.16% | 156 |
|
|
2025
Q4 | $17.2M | Hold |
100,721
| – | – | 0.13% | 183 |
|
|
2025
Q3 | $13.5M | Hold |
100,721
| – | – | 0.1% | 211 |
|
|
2025
Q2 | $9.8M | Buy |
100,721
+1,430
| +1% | +$113K | 0.08% | 237 |
|
|
2025
Q1 | $7.22M | Buy |
99,291
+2,623
| +3% | +$207K | 0.07% | 259 |
|
|
2024
Q4 | $6.98M | Sell |
96,668
-2,502
| -3% | -$190K | 0.06% | 266 |
|
|
2024
Q3 | $8.09M | Sell |
99,170
-6,370
| -6% | -$554K | 0.07% | 251 |
|
|
2024
Q2 | $11.2M | Sell |
105,540
-2,970
| -3% | -$285K | 0.1% | 214 |
|
|
2024
Q1 | $10.5M | Sell |
108,510
-7,080
| -6% | -$623K | 0.09% | 221 |
|
|
2023
Q4 | $9.05M | Sell |
115,590
-6,470
| -5% | -$441K | 0.08% | 238 |
|
|
2023
Q3 | $7.65M | Hold |
122,060
| – | – | 0.08% | 255 |
|
|
2023
Q2 | $7.85M | Sell |
122,060
-9,040
| -7% | -$510K | 0.08% | 275 |
|
|
2023
Q1 | $6.95M | Hold |
131,100
| – | – | 0.07% | 308 |
|
|
2022
Q4 | $5.51M | Hold |
131,100
| – | – | 0.06% | 349 |
|
|
2022
Q3 | $4.8M | Buy |
+131,100
| New | +$5.84M | 0.06% | 349 |
|
|
2022
Q1 | $5.42M | Sell |
100,720
-4,380
| -4% | -$255K | 0.05% | 359 |
|
|
2021
Q4 | $7.56M | Sell |
105,100
-328,250
| -76% | -$20.6M | 0.07% | 324 |
|
|
2021
Q3 | $24.7M | Buy |
433,350
+322,000
| +289% | +$19.6M | 0.23% | 101 |
|
|
2021
Q2 | $7.25M | Hold |
111,350
| – | – | 0.07% | 346 |
|
|
2021
Q1 | $6.63M | Sell |
111,350
-453,500
| -80% | -$24.7M | 0.07% | 343 |
|
|
2020
Q4 | $26.7M | Sell |
564,850
-5,000
| -0.9% | -$210K | 0.27% | 80 |
|
|
2020
Q3 | $18.9M | Sell |
569,850
-253,250
| -31% | -$8.72M | 0.21% | 111 |
|
|
2020
Q2 | $26.6M | Buy |
823,100
+94,500
| +13% | +$2.58M | 0.32% | 63 |
|
|
2020
Q1 | $17.5M | Sell |
728,600
-89,000
| -11% | -$2.56M | 0.25% | 99 |
|
|
2019
Q4 | $23.9M | Sell |
817,600
-153,500
| -16% | -$4.08M | 0.26% | 90 |
|
|
2019
Q3 | $22.4M | Buy |
971,100
+503,080
| +107% | +$10.6M | 0.27% | 88 |
|
|
2019
Q2 | $8.79M | Sell |
468,020
-78,500
| -14% | -$1.49M | 0.11% | 246 |
|
|
2019
Q1 | $9.78M | Sell |
546,520
-101,500
| -16% | -$1.69M | 0.12% | 221 |
|
|
2018
Q4 | $8.82M | Hold |
648,020
| – | – | 0.12% | 227 |
|
|
2018
Q3 | $9.83M | Sell |
648,020
-355,460
| -35% | -$6.07M | 0.12% | 239 |
|
|
2018
Q2 | $17.3M | Sell |
1,003,480
-794,000
| -44% | -$15.3M | 0.2% | 132 |
|
|
2018
Q1 | $36.5M | Buy |
1,797,480
+790,060
| +78% | +$15.6M | 0.44% | 40 |
|
|
2017
Q4 | $18.5M | Sell |
1,007,420
-92,600
| -8% | -$1.82M | 0.22% | 120 |
|
|
2017
Q3 | $20.4M | Sell |
1,100,020
-714,920
| -39% | -$11.6M | 0.24% | 102 |
|
|
2017
Q2 | $25.7M | Buy |
1,814,940
+1,051,340
| +138% | +$15.4M | 0.32% | 74 |
|
|
2017
Q1 | $9.8M | Buy |
763,600
+566,000
| +286% | +$6.65M | 0.12% | 221 |
|
|
2016
Q4 | $2.09M | Sell |
197,600
-972,730
| -83% | -$9.88M | 0.03% | 554 |
|
|
2016
Q3 | $11.1M | Buy |
1,170,330
+70,730
| +6% | +$644K | 0.14% | 190 |
|
|
2016
Q2 | $9.24M | Hold |
1,099,600
| – | – | 0.12% | 221 |
|
|
2016
Q1 | $9.08M | Buy |
1,099,600
+890,000
| +425% | +$6.47M | 0.12% | 218 |
|
|
2015
Q4 | $1.67M | Sell |
209,600
-13,000
| -6% | -$97.8K | 0.02% | 606 |
|
|
2015
Q3 | $1.45M | Hold |
222,600
| – | – | 0.02% | 657 |
|
|
2015
Q2 | $1.81M | Sell |
222,600
-10,000
| -4% | -$78.5K | 0.02% | 607 |
|
|
2015
Q1 | $1.63M | Sell |
232,600
-22,000
| -9% | -$174K | 0.02% | 657 |
|
|
2014
Q4 | $2.02M | Buy |
254,600
+10,000
| +4% | +$77.5K | 0.02% | 559 |
|
|
2014
Q3 | $1.83M | Hold |
244,600
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $1.65M | Sell |
244,600
-32,000
| -12% | -$191K | 0.02% | 632 |
|
|
2014
Q1 | $1.52M | Hold |
276,600
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.51M | Hold |
276,600
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $1.42M | Sell |
276,600
-23,000
| -8% | -$112K | 0.01% | 687 |
|
|
2013
Q2 | $1.33M | Buy |
+299,600
| New | +$1.35M | 0.01% | 754 |
|
Other funds holding LRCX
VCM
VPM
Teachers Retirement System of the State of Kentucky's LRCX Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Lam Research (LRCX) stake by 1.8% in Q1 2026, selling an estimated $402K and leaving 98,921 shares worth $21.1M. The position accounts for 0.16% of the portfolio, ranked #156.
Teachers Retirement System of the State of Kentucky first reported a position in LRCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.5M in Q1 2018. 2,637 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 98,921 shares of Lam Research worth $21.1M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 1,800 Lam Research shares in Q1 2026, an estimated $402K.
- Lam Research made up 0.16% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #156 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Lam Research in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Lam Research position peaked at $36.5M in Q1 2018.
- 2,637 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.