Man Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254M | Sell |
1,187,713
-219,598
| -16% | -$49.1M | 0.46% | 31 |
|
|
2025
Q4 | $241M | Sell |
1,407,311
-141,347
| -9% | -$22M | 0.41% | 42 |
|
|
2025
Q3 | $207M | Buy |
1,548,658
+419,911
| +37% | +$44.5M | 0.36% | 48 |
|
|
2025
Q2 | $110M | Buy |
1,128,747
+517,751
| +85% | +$41.1M | 0.21% | 107 |
|
|
2025
Q1 | $44.4M | Sell |
610,996
-1,045,858
| -63% | -$82.4M | 0.11% | 214 |
|
|
2024
Q4 | $120M | Sell |
1,656,854
-326,886
| -16% | -$24.8M | 0.31% | 58 |
|
|
2024
Q3 | $162M | Sell |
1,983,740
-370,170
| -16% | -$32.2M | 0.42% | 34 |
|
|
2024
Q2 | $251M | Buy |
2,353,910
+735,560
| +45% | +$70.5M | 0.63% | 16 |
|
|
2024
Q1 | $157M | Buy |
1,618,350
+879,580
| +119% | +$77.4M | 0.4% | 37 |
|
|
2023
Q4 | $57.9M | Buy |
+738,770
| New | +$50.3M | 0.16% | 136 |
|
|
2023
Q3 | – | Sell |
-522,780
| Closed | -$34.3M | – | 103 |
|
|
2023
Q2 | $33.6M | Buy |
+522,780
| New | +$29.5M | 0.1% | 232 |
|
|
2023
Q1 | – | Sell |
-240,810
| Closed | -$11.8M | – | 431 |
|
|
2022
Q4 | $10.1M | Sell |
240,810
-132,010
| -35% | -$5.52M | 0.04% | 563 |
|
|
2022
Q3 | $13.6M | Buy |
+372,820
| New | +$16.6M | 0.06% | 376 |
|
|
2022
Q2 | – | Sell |
-751,110
| Closed | -$35.8M | – | 354 |
|
|
2022
Q1 | $40.4M | Buy |
751,110
+70,170
| +10% | +$4.08M | 0.14% | 161 |
|
|
2021
Q4 | $49M | Buy |
680,940
+155,170
| +30% | +$9.73M | 0.16% | 134 |
|
|
2021
Q3 | $29.9M | Buy |
525,770
+64,670
| +14% | +$3.93M | 0.11% | 218 |
|
|
2021
Q2 | $30M | Buy |
461,100
+213,330
| +86% | +$13.5M | 0.11% | 212 |
|
|
2021
Q1 | $14.7M | Buy |
247,770
+79,900
| +48% | +$4.35M | 0.06% | 321 |
|
|
2020
Q4 | $7.93M | Sell |
167,870
-420,280
| -71% | -$17.7M | 0.03% | 547 |
|
|
2020
Q3 | $19.5M | Buy |
588,150
+170,960
| +41% | +$5.89M | 0.08% | 279 |
|
|
2020
Q2 | $13.5M | Sell |
417,190
-1,993,780
| -83% | -$54.4M | 0.07% | 270 |
|
|
2020
Q1 | $57.9M | Sell |
2,410,970
-4,361,590
| -64% | -$126M | 0.37% | 59 |
|
|
2019
Q4 | $198M | Buy |
6,772,560
+1,002,540
| +17% | +$26.6M | 0.65% | 15 |
|
|
2019
Q3 | $133M | Buy |
5,770,020
+4,502,800
| +355% | +$94.5M | 0.5% | 32 |
|
|
2019
Q2 | $23.8M | Buy |
1,267,220
+995,770
| +367% | +$18.9M | 0.09% | 291 |
|
|
2019
Q1 | $4.86M | Buy |
271,450
+84,060
| +45% | +$1.4M | 0.02% | 939 |
|
|
2018
Q4 | $2.55M | Buy |
187,390
+41,090
| +28% | +$589K | 0.01% | 1101 |
|
|
2018
Q3 | $2.22M | Sell |
146,300
-169,060
| -54% | -$2.89M | 0.01% | 1377 |
|
|
2018
Q2 | $5.45M | Buy |
315,360
+20,930
| +7% | +$403K | 0.02% | 898 |
|
|
2018
Q1 | $5.98M | Buy |
+294,430
| New | +$5.83M | 0.03% | 754 |
|
Other funds holding LRCX
VCM
VPM
Man Group's LRCX Position: Q1 2026 in Review
Man Group reduced its Lam Research (LRCX) stake by 16% in Q1 2026, selling an estimated $49.1M and leaving 1,187,713 shares worth $254M. The position accounts for 0.46% of the portfolio, ranked #31.
Man Group first reported a position in LRCX in Q1 2018 and has held it in 30 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Man Group held 1,187,713 shares of Lam Research worth $254M as of Q1 2026.
- Man Group sold 219,598 Lam Research shares in Q1 2026, an estimated $49.1M.
- Lam Research made up 0.46% of Man Group's portfolio in Q1 2026, its #31 holding.
- Man Group first reported a position in Lam Research in Q1 2018 and has held it in 30 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.