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Generate Investment Management Ltd: LRCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generate Investment Management Ltd on LRCX, newest first. How the timeline and the estimate are built.

Generate Investment Management Ltd held 91,916 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,916 shares
    Change vs previous 13F -59,418 shares

    1.64% of the 13F portfolio, value $39,829,960.

    13F-HR 0002025905-26-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 151,334 shares
    Change vs previous 13F +60,964 shares

    1.59% of the 13F portfolio, value $32,334,022.

    13F-HR 0002025905-26-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,370 shares
    Change vs previous 13F -82,624 shares

    0.71% of the 13F portfolio, value $15,469,537.

    13F-HR 0002025905-26-000001 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 172,994 shares
    Change vs previous 13F -284,473 shares

    1.18% of the 13F portfolio, value $23,163,897.

    13F-HR 0002025905-25-000012 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 457,467 shares
    Change vs previous 13F +141,982 shares

    2.47% of the 13F portfolio, value $44,529,838.

    13F-HR 0002025905-25-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 315,485 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $22,935,760.

    13F-HR 0002025905-25-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).