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	$8.82M	Sell	41,300 -3,200	-7%	-$715K	0.06%	90
2025 Q4	$7.62M	Buy	44,500 +1,400	+3%	+$218K	0.04%	126
2025 Q3	$5.77M	Buy	43,100 +39,700	+1,168%	+$4.2M	0.03%	141
2025 Q2	$331K	Sell	3,400 -16,000	-82%	-$1.27M	﹤0.01%	285
2025 Q1	$1.41M	Buy	19,400 +12,300	+173%	+$969K	0.01%	220
2024 Q4	$513K	Buy	+7,100	New	+$539K	﹤0.01%	165
2024 Q3	–	Sell	-10,000	Closed	-$1.06M	–	575
2024 Q2	$1.06M	Buy	10,000 +5,000	+100%	+$480K	0.01%	142
2024 Q1	$486K	Sell	5,000 -7,000	-58%	-$616K	0.01%	210
2023 Q4	$940K	Sell	12,000 -110,000	-90%	-$7.5M	0.04%	117
2023 Q3	$7.65M	Buy	122,000 +40,000	+49%	+$2.63M	0.16%	72
2023 Q2	$5.27M	Buy	82,000 +16,000	+24%	+$902K	0.13%	91
2023 Q1	$3.5M	Buy	+66,000	New	+$3.24M	0.04%	265
2022 Q4	–	Sell	-242,000	Closed	-$8.86M	–	829
2022 Q3	$8.86M	Sell	242,000 -83,000	-26%	-$3.7M	0.12%	188
2022 Q2	$13.8M	Buy	325,000 +100,000	+44%	+$4.76M	0.24%	110
2022 Q1	$12.1M	Buy	+225,000	New	+$13.1M	0.17%	119
2021 Q4	–	Sell	-61,000	Closed	-$3.47M	–	525
2021 Q3	$3.47M	Buy	61,000 +19,000	+45%	+$1.16M	0.04%	294
2021 Q2	$2.73M	Buy	+42,000	New	+$2.65M	0.04%	253
2019 Q4	–	Sell	-440,000	Closed	-$10.2M	–	418
2019 Q3	$10.2M	Buy	+440,000	New	+$9.24M	0.22%	107

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.