Capitolis Liquid Global Markets’s Lam Research LRCX Stock Holding History

Capitolis Liquid Global Markets’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	$30.6M	Sell	143,246 -4,552	-3%	-$1.02M	0.19%	100
2025 Q4	$25.3M	Buy	147,798 +52,798	+56%	+$8.21M	0.15%	106
2025 Q3	$12.7M	Hold	95,000	–	–	0.1%	123
2025 Q2	$9.25M	Sell	95,000 -92,000	-49%	-$7.3M	0.07%	143
2025 Q1	$13.6M	Buy	187,000 +92,000	+97%	+$7.24M	0.12%	102
2024 Q4	$6.86M	Buy	+95,000	New	+$7.21M	0.07%	96
2024 Q3	–	Sell	-95,000	Closed	-$10.1M	–	117
2024 Q2	$10.1M	Sell	95,000 -108,000	-53%	-$10.4M	0.13%	75
2024 Q1	$19.7M	Buy	+203,000	New	+$17.9M	0.32%	58

Other funds holding LRCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Liquid Global Markets's LRCX Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Lam Research (LRCX) stake by 3.1% in Q1 2026, selling an estimated $1.02M and leaving 143,246 shares worth $30.6M. The position accounts for 0.19% of the portfolio, ranked #100.

Capitolis Liquid Global Markets first reported a position in LRCX in Q1 2024 and has held it in 8 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Capitolis Liquid Global Markets held 143,246 shares of Lam Research worth $30.6M as of Q1 2026.
Capitolis Liquid Global Markets sold 4,552 Lam Research shares in Q1 2026, an estimated $1.02M.
Lam Research made up 0.19% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #100 holding.
Capitolis Liquid Global Markets first reported a position in Lam Research in Q1 2024 and has held it in 8 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.