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	$406K	Sell	1,900 -45,500	-96%	-$10.2M	﹤0.01%	1663
2025 Q4	$8.11M	Buy	47,400 +25,700	+118%	+$4M	0.03%	568
2025 Q3	$2.91M	Buy	21,700 +9,700	+81%	+$1.03M	0.01%	1664
2025 Q2	$1.17M	Buy	+12,000	New	+$952K	0.01%	2357
2025 Q1	–	Sell	-8,000	Closed	-$578K	–	3542
2024 Q4	$578K	Sell	8,000 -41,000	-84%	-$3.11M	﹤0.01%	2392
2024 Q3	$4M	Hold	49,000	–	–	0.02%	1001
2024 Q2	$5.22M	Hold	49,000	–	–	0.03%	706
2024 Q1	$4.76M	Buy	49,000 +37,000	+308%	+$3.25M	0.03%	708
2023 Q4	$940K	Buy	12,000 +8,000	+200%	+$545K	0.01%	1209
2023 Q3	$251K	Sell	4,000 -12,000	-75%	-$788K	﹤0.01%	1843
2023 Q2	$1.03M	Buy	+16,000	New	+$902K	0.01%	920
2022 Q4	–	Sell	-12,000	Closed	-$439K	–	2482
2022 Q3	$439K	Buy	+12,000	New	+$534K	﹤0.01%	1983
2022 Q2	–	Sell	-77,000	Closed	-$4.14M	–	2761
2022 Q1	$4.14M	Sell	77,000 -7,000	-8%	-$407K	0.05%	488
2021 Q4	$6.04M	Buy	+84,000	New	+$5.27M	0.04%	296
2016 Q3	–	Sell	-250,000	Closed	-$2.1M	–	1232
2016 Q2	$2.1M	Hold	250,000	–	–	0.27%	70
2016 Q1	$2.06M	Buy	+250,000	New	+$1.82M	0.33%	56
2014 Q2	–	Sell	-180,000	Closed	-$990K	–	733
2014 Q1	$990K	Buy	+180,000	New	+$956K	0.15%	97

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.