Capula Management’s Lam Research LRCX Stock Holding History

Capula Management’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	$91.9K	Sell	212 -13,752	-98%	-$4.17M	﹤0.01%	616
2026 Q1	$2.98M	Buy	+13,964	New	+$3.12M	0.02%	190
2025 Q4	–	Sell	-1,678	Closed	-$261K	–	890
2025 Q3	$225K	Buy	+1,678	New	+$178K	﹤0.01%	582
2025 Q2	–	Sell	-5,070	Closed	-$402K	–	765
2025 Q1	$369K	Buy	5,070 +2,622	+107%	+$206K	﹤0.01%	351
2024 Q4	$177K	Buy	+2,448	New	+$186K	﹤0.01%	316
2024 Q3	–	Sell	-4,930	Closed	-$525K	–	574
2024 Q2	$525K	Sell	4,930 -2,710	-35%	-$260K	﹤0.01%	241
2024 Q1	$742K	Buy	7,640 +1,960	+35%	+$172K	0.02%	149
2023 Q4	$445K	Sell	5,680 -32,530	-85%	-$2.22M	0.02%	155
2023 Q3	$2.39M	Buy	+38,210	New	+$2.51M	0.05%	138
2023 Q2	–	Sell	-6,000	Closed	-$338K	–	639
2023 Q1	$318K	Buy	+6,000	New	+$294K	﹤0.01%	518
2022 Q4	–	Sell	-159,740	Closed	-$5.85M	–	828
2022 Q3	$5.85M	Sell	159,740 -18,490	-10%	-$823K	0.08%	235
2022 Q2	$7.59M	Buy	+178,230	New	+$8.48M	0.13%	165
2021 Q4	–	Sell	-24,480	Closed	-$1.39M	–	524
2021 Q3	$1.39M	Buy	24,480 +10,880	+80%	+$662K	0.02%	463
2021 Q2	$885K	Buy	+13,600	New	+$859K	0.01%	381

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's LRCX Position: Q2 2026 in Review

Capula Management reduced its Lam Research (LRCX) stake by 98% in Q2 2026, selling an estimated $4.17M and leaving 212 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Capula Management first reported a position in LRCX in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.59M in Q2 2022. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Capula Management held 212 shares of Lam Research worth $91.9K as of Q2 2026.
Capula Management sold 13,752 Lam Research shares in Q2 2026, an estimated $4.17M.
Lam Research made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #616 holding.
Capula Management first reported a position in Lam Research in Q2 2021 and has held it in 14 quarters since.
Capula Management's Lam Research position peaked at $7.59M in Q2 2022.
3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.