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Genus Capital Management’s Lam Research LRCX Stock Holding History

Genus Capital 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
2024
Q3 		– Sell
-89,330
Closed -$9.51M – 211
2024
Q2 		$9.51M Buy
+89,330
New +$8.57M 1.26% 24
2024
Q1 		– Sell
-6,790
Closed -$532K – 311
2023
Q4 		$532K Buy
+6,790
New +$463K 0.08% 144

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genus Capital Management's LRCX Position: Q1 2026 in Review

Genus Capital Management reduced its Lam Research (LRCX) stake by 51% in Q1 2026, selling an estimated $9.86M and leaving 41,558 shares worth $8.88M. The position accounts for 1.02% of the portfolio, ranked #28.

Genus Capital Management first reported a position in LRCX in Q2 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Genus Capital Management held 41,558 shares of Lam Research worth $8.88M as of Q1 2026.
  • Genus Capital Management sold 44,112 Lam Research shares in Q1 2026, an estimated $9.86M.
  • Lam Research made up 1.02% of Genus Capital Management's portfolio in Q1 2026, its #28 holding.
  • Genus Capital Management first reported a position in Lam Research in Q2 2023 and has held it in 7 quarters since.
  • Genus Capital Management's Lam Research position peaked at $17.9M in Q3 2025.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.