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Groupama Asset Management’s Lam Research LRCX Stock Holding History

Groupama 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 		$44M Sell
106,402
-30,420
-22% -$9.23M 0.55% 44
2026
Q1 		$29.2M Buy
136,822
+21,749
+19% +$4.86M 0.43% 51
2025
Q4 		$19.7M Sell
115,073
-3,506
-3% -$545K 0.29% 64
2025
Q3 		$15.9M Buy
118,579
+22,095
+23% +$2.34M 0.23% 66
2025
Q2 		$9.38M Sell
96,484
-5,322
-5% -$422K 0.16% 79
2025
Q1 		$7.39M Sell
101,806
-13,315
-12% -$1.05M 0.15% 89
2024
Q4 		$8.31M Sell
115,121
-134,089
-54% -$10.2M 0.17% 84
2024
Q3 		$7.71M Buy
249,210
+18,100
+8% +$1.57M 0.2% 77
2024
Q2 		$12.3M Buy
231,110
+131,380
+132% +$12.6M 0.17% 86
2024
Q1 		$11.9M Sell
99,730
-208,850
-68% -$18.4M 0.22% 84
2023
Q4 		$11.9M Buy
+308,580
New +$21M 0.31% 59

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

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

Groupama Asset Management reduced its Lam Research (LRCX) stake by 22% in Q2 2026, selling an estimated $9.23M and leaving 106,402 shares worth $44M. The position accounts for 0.55% of the portfolio, ranked #44.

Groupama Asset Management first reported a position in LRCX in Q4 2023 and has held it in 11 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Groupama Asset Management held 106,402 shares of Lam Research worth $44M as of Q2 2026.
  • Groupama Asset Management sold 30,420 Lam Research shares in Q2 2026, an estimated $9.23M.
  • Lam Research made up 0.55% of Groupama Asset Management's portfolio in Q2 2026, its #44 holding.
  • Groupama Asset Management first reported a position in Lam Research in Q4 2023 and has held it in 11 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.