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Vestcor Inc’s Lam Research LRCX Stock Holding History

Vestcor Inc’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 		$16.6M Sell
77,779
-1,153
-1% -$258K 0.46% 48
2025
Q4 		$13.5M Buy
78,932
+4,430
+6% +$689K 0.39% 65
2025
Q3 		$9.98M Buy
74,502
+23,532
+46% +$2.49M 0.3% 77
2025
Q2 		$4.96M Buy
50,970
+25,390
+99% +$2.01M 0.15% 157
2025
Q1 		$1.86M Buy
25,580
+2,022
+9% +$159K 0.06% 305
2024
Q4 		$1.7M Sell
23,558
-31,002
-57% -$2.35M 0.06% 316
2024
Q3 		$4.45M Buy
54,560
+290
+0.5% +$25.2K 0.14% 159
2024
Q2 		$5.78M Buy
54,270
+13,610
+33% +$1.31M 0.2% 124
2024
Q1 		$3.95M Sell
40,660
-14,610
-26% -$1.29M 0.14% 175
2023
Q4 		$4.33M Sell
55,270
-310
-0.6% -$21.1K 0.15% 153
2023
Q3 		$3.48M Buy
55,580
+24,760
+80% +$1.63M 0.13% 171
2023
Q2 		$1.98M Sell
30,820
-5,940
-16% -$335K 0.07% 278
2023
Q1 		$1.95M Sell
36,760
-1,140
-3% -$55.9K 0.07% 292
2022
Q4 		$1.59M Buy
37,900
+5,220
+16% +$218K 0.06% 349
2022
Q3 		$1.2M Buy
32,680
+210
+0.6% +$9.35K 0.05% 427
2022
Q2 		$1.38M Buy
32,470
+10,190
+46% +$485K 0.05% 415
2022
Q1 		$1.2M Buy
22,280
+4,760
+27% +$277K 0.04% 443
2021
Q4 		$1.26M Sell
17,520
-3,500
-17% -$219K 0.04% 377
2021
Q3 		$1.2M Sell
21,020
-2,960
-12% -$180K 0.04% 387
2021
Q2 		$1.56M Sell
23,980
-2,640
-10% -$167K 0.05% 366
2021
Q1 		$1.58M Sell
26,620
-820
-3% -$44.7K 0.06% 348
2020
Q4 		$1.3M Sell
27,440
-2,690
-9% -$113K 0.05% 370
2020
Q3 		$1M Sell
30,130
-750
-2% -$25.8K 0.05% 377
2020
Q2 		$999K Sell
30,880
-180
-0.6% -$4.91K 0.05% 319
2020
Q1 		$745K Buy
31,060
+5,910
+23% +$170K 0.04% 355
2019
Q4 		$735K Buy
+25,150
New +$668K 0.03% 395

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

Vestcor Inc's LRCX Position: Q1 2026 in Review

Vestcor Inc reduced its Lam Research (LRCX) stake by 1.5% in Q1 2026, selling an estimated $258K and leaving 77,779 shares worth $16.6M. The position accounts for 0.46% of the portfolio, ranked #48.

Vestcor Inc first reported a position in LRCX in Q4 2019 and has held it in 26 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Vestcor Inc held 77,779 shares of Lam Research worth $16.6M as of Q1 2026.
  • Vestcor Inc sold 1,153 Lam Research shares in Q1 2026, an estimated $258K.
  • Lam Research made up 0.46% of Vestcor Inc's portfolio in Q1 2026, its #48 holding.
  • Vestcor Inc first reported a position in Lam Research in Q4 2019 and has held it in 26 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.