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
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 $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

Vontobel Holding's LRCX Position: Q1 2026 in Review

Vontobel Holding increased its Lam Research (LRCX) stake by 44% in Q1 2026, buying an estimated $26.1M and bringing the position to 382,193 shares worth $81.7M. The position accounts for 0.28% of the portfolio, ranked #76.

Vontobel Holding first reported a position in LRCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $98.5M in Q3 2024. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Vontobel Holding held 382,193 shares of Lam Research worth $81.7M as of Q1 2026.
  • Vontobel Holding bought 116,757 Lam Research shares in Q1 2026, an estimated $26.1M.
  • Lam Research made up 0.28% of Vontobel Holding's portfolio in Q1 2026, its #76 holding.
  • Vontobel Holding first reported a position in Lam Research in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Lam Research position peaked at $98.5M in Q3 2024.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.