USS Investment Management’s Lam Research LRCX Stock Holding History

USS Investment Management’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	$47.7M	Buy	223,245 +4,293	+2%	+$960K	0.19%	69
2025 Q4	$37.5M	Sell	218,952 -9,957	-4%	-$1.55M	0.17%	70
2025 Q3	$30.6M	Hold	228,909	–	–	0.14%	82
2025 Q2	$22.3M	Buy	228,909 +2,273	+1%	+$180K	0.13%	99
2025 Q1	$16.5M	Sell	226,636 -67,066	-23%	-$5.28M	0.12%	123
2024 Q4	$21.2M	Sell	293,702 -6,418	-2%	-$487K	0.15%	114
2024 Q3	$24.5M	Sell	300,120 -21,840	-7%	-$1.9M	0.18%	99
2024 Q2	$34.3M	Buy	321,960 +1,750	+0.5%	+$168K	0.27%	63
2024 Q1	$31.1M	Buy	320,210 +9,020	+3%	+$794K	0.25%	68
2023 Q4	$24.4M	Sell	311,190 -29,000	-9%	-$1.98M	0.22%	77
2023 Q3	$21.3M	Sell	340,190 -1,150	-0.3%	-$75.6K	0.23%	81
2023 Q2	$21.9M	Sell	341,340 -8,000	-2%	-$451K	0.26%	80
2023 Q1	$18.5M	Buy	349,340 +3,710	+1%	+$182K	0.25%	83
2022 Q4	$14.5M	Sell	345,630 -13,320	-4%	-$557K	0.2%	110
2022 Q3	$13.1M	Sell	358,950 -83,380	-19%	-$3.71M	0.19%	114
2022 Q2	$18.9M	Sell	442,330 -18,410	-4%	-$876K	0.19%	113
2022 Q1	$24.8M	Buy	460,740 +21,130	+5%	+$1.23M	0.2%	103
2021 Q4	$31.6M	Hold	439,610	–	–	0.24%	93
2021 Q3	$25M	Sell	439,610 -1,120,600	-72%	-$68.2M	0.21%	103
2021 Q2	$102M	Hold	1,560,210	–	–	0.8%	34
2021 Q1	$92.9M	Hold	1,560,210	–	–	0.8%	30
2020 Q4	$73.7M	Hold	1,560,210	–	–	0.67%	38
2020 Q3	$51.7M	Hold	1,560,210	–	–	0.5%	52
2020 Q2	$50.4M	Sell	1,560,210 -264,460	-14%	-$7.21M	0.53%	59
2020 Q1	$43.8M	Sell	1,824,670 -1,182,550	-39%	-$34M	0.6%	50
2019 Q4	$87.9M	Sell	3,007,220 -1,350,110	-31%	-$35.9M	0.86%	43
2019 Q3	$101M	Buy	+4,357,330	New	+$91.5M	1.04%	34
2018 Q1	–	Sell	-2,443,250	Closed	-$45M	–	129
2017 Q4	$45M	Sell	2,443,250 -1,850,000	-43%	-$36.4M	0.52%	49
2017 Q3	$79.4M	Sell	4,293,250 -880,000	-17%	-$14.3M	0.61%	40
2017 Q2	$73.2M	Sell	5,173,250 -4,620,000	-47%	-$67.7M	0.68%	40
2017 Q1	$126M	Sell	9,793,250 -1,000,000	-9%	-$11.8M	1.74%	16
2016 Q4	$114M	Hold	10,793,250	–	–	1.75%	19
2016 Q3	$102M	Hold	10,793,250	–	–	1.57%	27
2016 Q2	$90.7M	Hold	10,793,250	–	–	1.58%	24
2016 Q1	$89.1M	Hold	10,793,250	–	–	1.5%	29
2015 Q4	$85.7M	Hold	10,793,250	–	–	1.41%	30
2015 Q3	$70.5M	Sell	10,793,250 -4,100,000	-28%	-$30M	1.25%	34
2015 Q2	$121M	Hold	14,893,250	–	–	1.92%	14
2015 Q1	$105M	Hold	14,893,250	–	–	1.71%	17
2014 Q4	$118M	Sell	14,893,250 -2,000,000	-12%	-$15.5M	1.94%	10
2014 Q3	$126M	Hold	16,893,250	–	–	2.22%	8
2014 Q2	$114M	Buy	16,893,250 +1,693,250	+11%	+$10.1M	1.96%	11
2014 Q1	$83.6M	Hold	15,200,000	–	–	1.51%	25
2013 Q4	$82M	Hold	15,200,000	–	–	1.57%	30
2013 Q3	$77.8M	Buy	+15,200,000	New	+$74.3M	1.46%	24

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

USS Investment Management's LRCX Position: Q1 2026 in Review

USS Investment Management increased its Lam Research (LRCX) stake by 2% in Q1 2026, buying an estimated $960K and bringing the position to 223,245 shares worth $47.7M. The position accounts for 0.19% of the portfolio, ranked #69.

USS Investment Management first reported a position in LRCX in Q3 2013 and has held it in 45 quarters since. The position peaked at $126M in Q3 2014. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

USS Investment Management held 223,245 shares of Lam Research worth $47.7M as of Q1 2026.
USS Investment Management bought 4,293 Lam Research shares in Q1 2026, an estimated $960K.
Lam Research made up 0.19% of USS Investment Management's portfolio in Q1 2026, its #69 holding.
USS Investment Management first reported a position in Lam Research in Q3 2013 and has held it in 45 quarters since.
USS Investment Management's Lam Research position peaked at $126M in Q3 2014.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.