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Generate Investment Management’s Lam Research LRCX Stock Holding History

Generate Investment 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 		$39.8M Sell
91,916
-59,418
-39% -$18M 1.64% 14
2026
Q1 		$32.3M Buy
151,334
+60,964
+67% +$13.6M 1.59% 14
2025
Q4 		$15.5M Sell
90,370
-82,624
-48% -$12.9M 0.71% 38
2025
Q3 		$23.2M Sell
172,994
-284,473
-62% -$30.1M 1.18% 26
2025
Q2 		$44.5M Buy
457,467
+141,982
+45% +$11.3M 2.47% 9
2025
Q1 		$22.9M Buy
+315,485
New +$24.8M 1.61% 17
2024
Q4 		– Sell
-201,820
Closed -$16.5M – 85
2024
Q3 		$16.5M Buy
201,820
+77,820
+63% +$6.77M 1.1% 33
2024
Q2 		$13.2M Sell
124,000
-30,280
-20% -$2.9M 0.78% 32
2024
Q1 		$15M Buy
154,280
+1,090
+0.7% +$95.9K 1.09% 28
2023
Q4 		$12M Buy
+153,190
New +$10.4M 1.04% 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

Generate Investment Management's LRCX Position: Q2 2026 in Review

Generate Investment Management reduced its Lam Research (LRCX) stake by 39% in Q2 2026, selling an estimated $18M and leaving 91,916 shares worth $39.8M. The position accounts for 1.64% of the portfolio, ranked #14.

Generate Investment Management first reported a position in LRCX in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.5M in Q2 2025. 3,138 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Generate Investment Management held 91,916 shares of Lam Research worth $39.8M as of Q2 2026.
  • Generate Investment Management sold 59,418 Lam Research shares in Q2 2026, an estimated $18M.
  • Lam Research made up 1.64% of Generate Investment Management's portfolio in Q2 2026, its #14 holding.
  • Generate Investment Management first reported a position in Lam Research in Q4 2023 and has held it in 10 quarters since.
  • Generate Investment Management's Lam Research position peaked at $44.5M in Q2 2025.
  • 3,138 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.