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 Q1	$513K	Sell	2,400 -38,300	-94%	-$8.56M	﹤0.01%	515
2025 Q4	$6.97M	Buy	40,700 +6,100	+18%	+$949K	0.03%	133
2025 Q3	$4.63M	Buy	34,600 +33,200	+2,371%	+$3.52M	0.02%	159
2025 Q2	$136K	Sell	1,400 -9,800	-88%	-$777K	﹤0.01%	452
2025 Q1	$814K	Buy	+11,200	New	+$882K	﹤0.01%	261
2024 Q3	–	Sell	-5,000	Closed	-$532K	–	573
2024 Q2	$532K	Buy	+5,000	New	+$480K	﹤0.01%	237
2023 Q4	–	Sell	-60,000	Closed	-$3.76M	–	451
2023 Q3	$3.76M	Sell	60,000 -56,000	-48%	-$3.68M	0.08%	112
2023 Q2	$7.46M	Buy	116,000 +51,000	+78%	+$2.87M	0.18%	69
2023 Q1	$3.45M	Buy	+65,000	New	+$3.19M	0.04%	269
2022 Q4	–	Sell	-261,000	Closed	-$9.55M	–	827
2022 Q3	$9.55M	Buy	261,000 +36,000	+16%	+$1.6M	0.13%	181
2022 Q2	$9.59M	Hold	225,000	–	–	0.16%	151
2022 Q1	$12.1M	Buy	+225,000	New	+$13.1M	0.17%	118
2019 Q4	–	Sell	-296,000	Closed	-$6.84M	–	417
2019 Q3	$6.84M	Buy	+296,000	New	+$6.22M	0.15%	141

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

Capula Management's LRCX Position: Q1 2026 in Review

Capula Management opened a new position in Lam Research (LRCX) in Q1 2026: 13,964 shares worth $2.98M. The stake represents 0.02% of the portfolio and ranks #190 among its holdings. This is a return to the name: Capula Management previously reported a position in LRCX as recently as Q3 2025.

Capula Management first reported a position in LRCX in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.59M in Q2 2022. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Capula Management held 13,964 shares of Lam Research worth $2.98M as of Q1 2026.
Lam Research was a new Capula Management position in Q1 2026.
Lam Research made up 0.02% of Capula Management's portfolio in Q1 2026, its #190 holding.
Capula Management first reported a position in Lam Research in Q2 2021 and has held it in 13 quarters since.
Capula Management's Lam Research position peaked at $7.59M in Q2 2022.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.