Varma Mutual Pension Insurance Co’s Lam Research LRCX Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	$87.1M	Sell	201,030 -40,700	-17%	-$12.4M	0.46%	27
2026 Q1	$51.6M	Buy	241,730 +10,000	+4%	+$2.24M	0.3%	44
2025 Q4	$39.7M	Sell	231,730 -27,100	-10%	-$4.21M	0.24%	54
2025 Q3	$34.7M	Buy	258,830 +20,800	+9%	+$2.2M	0.22%	56
2025 Q2	$23.2M	Sell	238,030 -16,300	-6%	-$1.29M	0.17%	76
2025 Q1	$18.5M	Sell	254,330 -20,400	-7%	-$1.61M	0.16%	96
2024 Q4	$19.8M	Buy	+274,730	New	+$20.8M	0.15%	94
2024 Q3	–	Sell	-294,930	Closed	-$31.4M	–	347
2024 Q2	$31.4M	Sell	294,930 -39,070	-12%	-$3.75M	0.25%	57
2024 Q1	$32.5M	Buy	334,000 +204,000	+157%	+$17.9M	0.28%	66
2023 Q4	$10.2M	Buy	130,000 +46,050	+55%	+$3.14M	0.11%	74
2023 Q3	$5.26M	Hold	83,950	–	–	0.06%	146
2023 Q2	$5.4M	Hold	83,950	–	–	0.06%	151
2023 Q1	$4.45M	Sell	83,950 -100,000	-54%	-$4.91M	0.05%	166
2022 Q4	$7.73M	Buy	+183,950	New	+$7.69M	0.11%	142

Other funds holding LRCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's LRCX Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Lam Research (LRCX) stake by 17% in Q2 2026, selling an estimated $12.4M and leaving 201,030 shares worth $87.1M. The position accounts for 0.46% of the portfolio, ranked #27.

Varma Mutual Pension Insurance Co first reported a position in LRCX in Q4 2022 and has held it in 14 quarters since. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Varma Mutual Pension Insurance Co held 201,030 shares of Lam Research worth $87.1M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 40,700 Lam Research shares in Q2 2026, an estimated $12.4M.
Lam Research made up 0.46% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #27 holding.
Varma Mutual Pension Insurance Co first reported a position in Lam Research in Q4 2022 and has held it in 14 quarters since.
3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.