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Generali Asset Management’s Lam Research LRCX Stock Holding History

Generali Asset 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 		$50.1M Buy
115,587
+6,411
+6% +$1.95M 0.91% 24
2026
Q1 		$23.3M Sell
109,176
-6,236
-5% -$1.39M 0.49% 41
2025
Q4 		$19.8M Sell
115,412
-15,309
-12% -$2.38M 0.4% 49
2025
Q3 		$17.5M Buy
130,721
+16,352
+14% +$1.73M 0.37% 60
2025
Q2 		$11.1M Sell
114,369
-48,135
-30% -$3.82M 0.25% 85
2025
Q1 		$11.8M Sell
162,504
-892
-0.5% -$70.2K 0.29% 78
2024
Q4 		$11.8M Buy
+163,396
New +$12.4M 0.3% 68

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Asset Management's LRCX Position: Q2 2026 in Review

Generali Asset Management increased its Lam Research (LRCX) stake by 5.9% in Q2 2026, buying an estimated $1.95M and bringing the position to 115,587 shares worth $50.1M. The position accounts for 0.91% of the portfolio, ranked #24.

Generali Asset Management first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,114 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Generali Asset Management held 115,587 shares of Lam Research worth $50.1M as of Q2 2026.
  • Generali Asset Management bought 6,411 Lam Research shares in Q2 2026, an estimated $1.95M.
  • Lam Research made up 0.91% of Generali Asset Management's portfolio in Q2 2026, its #24 holding.
  • Generali Asset Management first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.