Virginia Retirement Systems’s Lam Research LRCX Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$99.6M	Sell	581,805 -16,370	-3%	-$2.55M	0.59%	30
2025 Q3	$80.1M	Sell	598,175 -8,200	-1%	-$868K	0.52%	39
2025 Q2	$59M	Buy	606,375 +299,755	+98%	+$23.8M	0.41%	62
2025 Q1	$22.3M	Buy	+306,620	New	+$24.1M	0.17%	159
2023 Q3	$41.3M	Buy	658,520 +280,000	+74%	+$18.4M	0.41%	67
2023 Q2	$24.3M	Buy	378,520 +103,000	+37%	+$5.81M	0.23%	128
2023 Q1	$14.6M	Buy	275,520 +153,520	+126%	+$7.53M	0.15%	170
2022 Q4	$5.13M	Sell	122,000 -113,000	-48%	-$4.73M	0.05%	295
2022 Q3	$8.6M	Buy	+235,000	New	+$10.5M	0.1%	214
2022 Q1	$2.8M	Sell	52,000 -28,000	-35%	-$1.63M	0.03%	366
2021 Q4	$5.75K	Buy	+80,000	New	+$5.01M	0.04%	293
2021 Q3	–	Sell	-8,000	Closed	-$521K	–	1034
2021 Q2	$521K	Buy	+8,000	New	+$505K	0.01%	823
2020 Q4	–	Sell	-244,000	Closed	-$8.1M	–	1139
2020 Q3	$8.1M	Sell	244,000 -7,000	-3%	-$241K	0.09%	230
2020 Q2	$8.12M	Sell	251,000 -10,000	-4%	-$273K	0.1%	229
2020 Q1	$6.26M	Sell	261,000 -6,000	-2%	-$173K	0.09%	246
2019 Q4	$7.81M	Buy	+267,000	New	+$7.09M	0.08%	262
2019 Q3	–	Sell	-293,000	Closed	-$5.5M	–	1158
2019 Q2	$5.5M	Buy	+293,000	New	+$5.56M	0.06%	307
2018 Q4	–	Sell	-23,000	Closed	-$349K	–	1099
2018 Q3	$349K	Sell	23,000 -1,198,000	-98%	-$20.5M	﹤0.01%	972
2018 Q2	$21.1M	Sell	1,221,000 -92,000	-7%	-$1.77M	0.26%	107
2018 Q1	$26.7M	Sell	1,313,000 -440,000	-25%	-$8.72M	0.32%	86
2017 Q4	$32.3M	Sell	1,753,000 -174,000	-9%	-$3.42M	0.38%	58
2017 Q3	$35.7M	Sell	1,927,000 -84,000	-4%	-$1.36M	0.43%	45
2017 Q2	$28.4M	Sell	2,011,000 -105,000	-5%	-$1.54M	0.36%	60
2017 Q1	$27.2M	Buy	2,116,000 +680,000	+47%	+$7.99M	0.35%	66
2016 Q4	$15.2M	Buy	+1,436,000	New	+$14.6M	0.21%	137
2015 Q4	$3.04M	Sell	382,630 -1,803,710	-82%	-$13.6M	0.05%	344
2015 Q3	$14.3M	Buy	2,186,340 +509,120	+30%	+$3.73M	0.22%	139
2015 Q2	$13.6M	Buy	1,677,220 +1,644,110	+4,966%	+$12.9M	0.21%	153
2015 Q1	$233K	Sell	33,110 -240	-0.7%	-$1.9K	﹤0.01%	905
2014 Q4	$265K	Hold	33,350	–	–	﹤0.01%	852
2014 Q3	$249K	Sell	33,350 -443,740	-93%	-$3.17M	﹤0.01%	864
2014 Q2	$3.22M	Buy	477,090 +412,160	+635%	+$2.46M	0.06%	301
2014 Q1	$357K	Buy	+64,930	New	+$345K	0.01%	747
2013 Q3	–	Sell	-50,990	Closed	-$226K	–	896
2013 Q2	$226K	Buy	+50,990	New	+$231K	﹤0.01%	893

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Virginia Retirement Systems's LRCX Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Lam Research (LRCX) stake by 2.7% in Q4 2025, selling an estimated $2.55M and leaving 581,805 shares worth $99.6M. The position accounts for 0.59% of the portfolio, ranked #30.

Virginia Retirement Systems first reported a position in LRCX in Q2 2013 and has held it in 34 quarters since. 2,386 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

Virginia Retirement Systems held 581,805 shares of Lam Research worth $99.6M as of Q4 2025.
Virginia Retirement Systems sold 16,370 Lam Research shares in Q4 2025, an estimated $2.55M.
Lam Research made up 0.59% of Virginia Retirement Systems's portfolio in Q4 2025, its #30 holding.
Virginia Retirement Systems first reported a position in Lam Research in Q2 2013 and has held it in 34 quarters since.
2,386 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.