Man Group’s Lam Research LRCX Stock Holding History

Man Group’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 Q1	$24.5M	Sell	114,800 -80,400	-41%	-$18M	0.04%	415
2025 Q4	$33.4M	Buy	195,200 +125,700	+181%	+$19.6M	0.06%	327
2025 Q3	$9.31M	Buy	69,500 +25,000	+56%	+$2.65M	0.02%	824
2025 Q2	$4.33M	Buy	+44,500	New	+$3.53M	0.01%	1106

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.