Verition Fund Management
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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 		$278K Sell
1,300
-15,000
-92% -$3.35M ﹤0.01% 1806
2025
Q4 		$2.79M Hold
16,300
– – 0.01% 1315
2025
Q3 		$2.18M Buy
16,300
+5,900
+57% +$625K 0.01% 1904
2025
Q2 		$1.01M Buy
+10,400
New +$825K ﹤0.01% 2467
2025
Q1 		– Sell
-12,500
Closed -$903K – 3541
2024
Q4 		$903K Sell
12,500
-12,500
-50% -$948K ﹤0.01% 2119
2024
Q3 		$2.04M Sell
25,000
-4,000
-14% -$348K 0.01% 1405
2024
Q2 		$3.09M Buy
29,000
+12,000
+71% +$1.15M 0.02% 1028
2024
Q1 		$1.65M Sell
17,000
-1,000
-6% -$88K 0.01% 1322
2023
Q4 		$1.41M Buy
18,000
+12,000
+200% +$818K 0.01% 1011
2023
Q3 		$376K Hold
6,000
– – ﹤0.01% 1599
2023
Q2 		$386K Hold
6,000
– – 0.01% 1383
2023
Q1 		$318K Sell
6,000
-1,000
-14% -$49.1K ﹤0.01% 1481
2022
Q4 		$294K Hold
7,000
– – ﹤0.01% 1520
2022
Q3 		$256K Buy
+7,000
New +$312K ﹤0.01% 2340
2022
Q2 		– Sell
-30,000
Closed -$1.61M – 2760
2022
Q1 		$1.61M Buy
30,000
+2,000
+7% +$116K 0.02% 1123
2021
Q4 		$2.01M Buy
+28,000
New +$1.76M 0.01% 881
2014
Q3 		– Sell
-80,000
Closed -$541K – 819
2014
Q2 		$541K Buy
+80,000
New +$478K 0.06% 239
2013
Q4 		– Sell
-180,000
Closed -$921K – 613
2013
Q3 		$921K Sell
180,000
-871,000
-83% -$4.26M 0.14% 121
2013
Q2 		$4.66M Buy
+1,051,000
New +$4.75M 0.86% 22

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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.