Verition Fund Management’s Lam Research LRCX Stock Holding History

Verition Fund 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 Q1	$18.2M	Sell	85,007 -51,293	-38%	-$11.5M	0.12%	165
2025 Q4	$23.3M	Sell	136,300 -76,035	-36%	-$11.8M	0.09%	158
2025 Q3	$28.4M	Sell	212,335 -34,609	-14%	-$3.66M	0.12%	115
2025 Q2	$24M	Sell	246,944 -426,555	-63%	-$33.8M	0.11%	179
2025 Q1	$49M	Buy	673,499 +408,526	+154%	+$32.2M	0.23%	43
2024 Q4	$19.1M	Buy	264,973 +181,423	+217%	+$13.8M	0.08%	252
2024 Q3	$6.82M	Buy	83,550 +1,130	+1%	+$98.2K	0.03%	633
2024 Q2	$8.78M	Sell	82,420 -57,500	-41%	-$5.51M	0.05%	412
2024 Q1	$13.6M	Buy	139,920 +44,330	+46%	+$3.9M	0.09%	212
2023 Q4	$7.49M	Buy	95,590 +21,950	+30%	+$1.5M	0.06%	320
2023 Q3	$4.62M	Buy	73,640 +24,390	+50%	+$1.6M	0.05%	472
2023 Q2	$3.17M	Hold	49,250	–	–	0.04%	495
2023 Q1	$2.61M	Buy	49,250 +34,600	+236%	+$1.7M	0.04%	600
2022 Q4	$616K	Sell	14,650 -5,510	-27%	-$230K	0.01%	1148
2022 Q3	$738K	Sell	20,160 -17,570	-47%	-$782K	0.01%	1613
2022 Q2	$1.61M	Sell	37,730 -39,830	-51%	-$1.9M	0.03%	779
2022 Q1	$4.17M	Sell	77,560 -29,840	-28%	-$1.74M	0.05%	483
2021 Q4	$7.72M	Buy	107,400 +96,160	+856%	+$6.03M	0.06%	225
2021 Q3	$640K	Sell	11,240 -4,240	-27%	-$258K	0.01%	1120
2021 Q2	$1.01M	Sell	15,480 -288,410	-95%	-$18.2M	0.01%	800
2021 Q1	$18.1M	Buy	303,890 +298,110	+5,158%	+$16.2M	0.2%	67
2020 Q4	$273K	Sell	5,780 -33,410	-85%	-$1.41M	﹤0.01%	861
2020 Q3	$1.3M	Buy	39,190 +31,240	+393%	+$1.08M	0.03%	327
2020 Q2	$257K	Sell	7,950 -15,880	-67%	-$433K	0.01%	863
2020 Q1	$572K	Buy	23,830 +14,400	+153%	+$415K	0.02%	310
2019 Q4	$276K	Sell	9,430 -36,420	-79%	-$967K	0.01%	848
2019 Q3	$1.06M	Sell	45,850 -19,530	-30%	-$410K	0.03%	394
2019 Q2	$1.23M	Buy	65,380 +54,000	+475%	+$1.02M	0.03%	365
2019 Q1	$204K	Sell	11,380 -72,860	-86%	-$1.22M	0.01%	962
2018 Q4	$1.15M	Sell	84,240 -398,360	-83%	-$5.71M	0.08%	226
2018 Q3	$7.32M	Buy	+482,600	New	+$8.24M	0.26%	58
2018 Q1	–	Sell	-36,710	Closed	-$676K	–	1228
2017 Q4	$676K	Buy	36,710 +9,640	+36%	+$189K	0.06%	380
2017 Q3	$501K	Sell	27,070 -20,090	-43%	-$326K	0.04%	575
2017 Q2	$667K	Buy	+47,160	New	+$692K	0.06%	317
2017 Q1	–	Sell	-50,630	Closed	-$535K	–	1343
2016 Q4	$535K	Sell	50,630 -461,890	-90%	-$4.69M	0.05%	531
2016 Q3	$4.85M	Buy	512,520 +84,760	+20%	+$771K	0.52%	22
2016 Q2	$3.6M	Sell	427,760 -72,920	-15%	-$586K	0.46%	34
2016 Q1	$4.14M	Buy	500,680 +27,500	+6%	+$200K	0.67%	19
2015 Q4	$3.76M	Buy	473,180 +396,280	+515%	+$2.98M	0.72%	31
2015 Q3	$502K	Sell	76,900 -115,290	-60%	-$845K	0.13%	205
2015 Q2	$1.56M	Buy	192,190 +122,560	+176%	+$962K	0.27%	64
2015 Q1	$489K	Buy	+69,630	New	+$551K	0.06%	112
2014 Q4	–	Sell	-229,760	Closed	-$1.72M	–	521
2014 Q3	$1.72M	Sell	229,760 -410,070	-64%	-$2.93M	0.24%	56
2014 Q2	$4.32M	Buy	639,830 +182,760	+40%	+$1.09M	0.46%	29
2014 Q1	$2.51M	Sell	457,070 -194,730	-30%	-$1.03M	0.38%	45
2013 Q4	$3.55M	Buy	651,800 +392,810	+152%	+$2.07M	0.63%	29
2013 Q3	$1.33M	Sell	258,990 -255,280	-50%	-$1.25M	0.2%	95
2013 Q2	$2.28M	Buy	+514,270	New	+$2.33M	0.42%	38

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

Verition Fund Management's LRCX Position: Q1 2026 in Review

Verition Fund Management reduced its Lam Research (LRCX) stake by 38% in Q1 2026, selling an estimated $11.5M and leaving 85,007 shares worth $18.2M. The position accounts for 0.12% of the portfolio, ranked #165.

Verition Fund Management first reported a position in LRCX in Q2 2013 and has held it in 48 quarters since. The position peaked at $49M in Q1 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Verition Fund Management held 85,007 shares of Lam Research worth $18.2M as of Q1 2026.
Verition Fund Management sold 51,293 Lam Research shares in Q1 2026, an estimated $11.5M.
Lam Research made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #165 holding.
Verition Fund Management first reported a position in Lam Research in Q2 2013 and has held it in 48 quarters since.
Verition Fund Management's Lam Research position peaked at $49M in Q1 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.