Vontobel Holding
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Vontobel Holding’s Lam Research LRCX Stock Holding History

Vontobel Holding’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 		$87.8M Sell
202,715
-179,478
-47% -$54.5M 0.28% 86
2026
Q1 		$81.7M Buy
382,193
+116,757
+44% +$26.1M 0.28% 76
2025
Q4 		$45.4M Sell
265,436
-23,829
-8% -$3.71M 0.14% 124
2025
Q3 		$38.7M Sell
289,265
-1,859
-0.6% -$197K 0.12% 130
2025
Q2 		$28.3M Sell
291,124
-48,841
-14% -$3.87M 0.09% 159
2025
Q1 		$24.7M Sell
339,965
-17,048
-5% -$1.34M 0.09% 150
2024
Q4 		$25.8M Sell
357,013
-850,347
-70% -$64.5M 0.09% 139
2024
Q3 		$98.5M Buy
1,207,360
+334,890
+38% +$29.1M 0.32% 56
2024
Q2 		$92.9M Buy
872,470
+493,000
+130% +$47.3M 0.3% 56
2024
Q1 		$36.9M Buy
379,470
+28,630
+8% +$2.52M 0.29% 91
2023
Q4 		$27.5M Sell
350,840
-13,050
-4% -$889K 0.23% 112
2023
Q3 		$22.8M Sell
363,890
-9,180
-2% -$603K 0.21% 124
2023
Q2 		$24M Sell
373,070
-63,920
-15% -$3.6M 0.21% 120
2023
Q1 		$23.2M Sell
436,990
-58,420
-12% -$2.87M 0.22% 117
2022
Q4 		$20M Buy
495,410
+76,640
+18% +$3.21M 0.2% 127
2022
Q3 		$15.5M Buy
418,770
+7,830
+2% +$349K 0.18% 126
2022
Q2 		$17.5M Sell
410,940
-267,840
-39% -$12.8M 0.19% 126
2022
Q1 		$37.2M Buy
678,780
+102,570
+18% +$5.97M 0.32% 65
2021
Q4 		$41.4M Buy
576,210
+68,020
+13% +$4.26M 0.34% 64
2021
Q3 		$28.9M Sell
508,190
-38,860
-7% -$2.36M 0.26% 87
2021
Q2 		$35.7M Buy
547,050
+10,270
+2% +$648K 0.31% 60
2021
Q1 		$32M Sell
536,780
-48,780
-8% -$2.66M 0.24% 60
2020
Q4 		$31.2M Buy
+585,560
New +$24.6M 0.2% 70

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding's LRCX Position: Q2 2026 in Review

Vontobel Holding reduced its Lam Research (LRCX) stake by 47% in Q2 2026, selling an estimated $54.5M and leaving 202,715 shares worth $87.8M. The position accounts for 0.28% of the portfolio, ranked #86.

Vontobel Holding first reported a position in LRCX in Q4 2020 and has held it in 23 quarters since. The position peaked at $98.5M in Q3 2024. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Vontobel Holding held 202,715 shares of Lam Research worth $87.8M as of Q2 2026.
  • Vontobel Holding sold 179,478 Lam Research shares in Q2 2026, an estimated $54.5M.
  • Lam Research made up 0.28% of Vontobel Holding's portfolio in Q2 2026, its #86 holding.
  • Vontobel Holding first reported a position in Lam Research in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Lam Research position peaked at $98.5M in Q3 2024.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.