Genus Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Other funds holding LRCX
Genus Capital Management's LRCX Position: Q2 2026 in Review
Genus Capital Management reduced its Lam Research (LRCX) stake by 17% in Q2 2026, selling an estimated $2.19M and leaving 34,333 shares worth $14.9M. The position accounts for 1.46% of the portfolio, ranked #15.
Genus Capital Management first reported a position in LRCX in Q2 2023 and has held it in 8 quarters since. The position peaked at $17.9M in Q3 2025. 3,140 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.
- Genus Capital Management held 34,333 shares of Lam Research worth $14.9M as of Q2 2026.
- Genus Capital Management sold 7,225 Lam Research shares in Q2 2026, an estimated $2.19M.
- Lam Research made up 1.46% of Genus Capital Management's portfolio in Q2 2026, its #15 holding.
- Genus Capital Management first reported a position in Lam Research in Q2 2023 and has held it in 8 quarters since.
- Genus Capital Management's Lam Research position peaked at $17.9M in Q3 2025.
- 3,140 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.
Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.