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Generali Investments Management’s Lam Research LRCX Stock Holding History

Generali Investments 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 		$2.48M Sell
5,731
-4,351
-43% -$1.32M 0.54% 43
2026
Q1 		$2.15M Sell
10,082
-26,192
-72% -$5.86M 0.5% 42
2025
Q4 		$6.21M Buy
36,274
+13,878
+62% +$2.16M 1.24% 17
2025
Q3 		$3M Buy
+22,396
New +$2.37M 0.63% 37

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 Investments Management's LRCX Position: Q2 2026 in Review

Generali Investments Management reduced its Lam Research (LRCX) stake by 43% in Q2 2026, selling an estimated $1.32M and leaving 5,731 shares worth $2.48M. The position accounts for 0.54% of the portfolio, ranked #43.

Generali Investments Management first reported a position in LRCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.21M in Q4 2025. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Generali Investments Management held 5,731 shares of Lam Research worth $2.48M as of Q2 2026.
  • Generali Investments Management sold 4,351 Lam Research shares in Q2 2026, an estimated $1.32M.
  • Lam Research made up 0.54% of Generali Investments Management's portfolio in Q2 2026, its #43 holding.
  • Generali Investments Management first reported a position in Lam Research in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments Management's Lam Research position peaked at $6.21M in Q4 2025.
  • 3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.