Man Group
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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
Q2 		$24.6M Sell
56,800
-58,000
-51% -$17.6M 0.04% 439
2026
Q1 		$24.5M Sell
114,800
-80,400
-41% -$18M 0.04% 416
2025
Q4 		$33.4M Buy
195,200
+125,700
+181% +$19.6M 0.06% 328
2025
Q3 		$9.31M Buy
69,500
+39,500
+132% +$4.18M 0.02% 825
2025
Q2 		$2.92M Buy
+30,000
New +$2.38M 0.01% 1272

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

Man Group's LRCX Position: Q2 2026 in Review

Man Group reduced its Lam Research (LRCX) stake by 35% in Q2 2026, selling an estimated $125M and leaving 777,269 shares worth $337M. The position accounts for 0.54% of the portfolio, ranked #30.

Man Group first reported a position in LRCX in Q1 2018 and has held it in 31 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Man Group held 777,269 shares of Lam Research worth $337M as of Q2 2026.
  • Man Group sold 410,444 Lam Research shares in Q2 2026, an estimated $125M.
  • Lam Research made up 0.54% of Man Group's portfolio in Q2 2026, its #30 holding.
  • Man Group first reported a position in Lam Research in Q1 2018 and has held it in 31 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.