Genus Capital Management Inc.: LRCX position timeline

Genus Capital Management Inc. held 34,333 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 34,333 shares

   Change vs previous 13F -7,225 shares

   1.46% of the 13F portfolio, value $14,877,519.

   13F-HR 0001532385-26-000003 filed by Genus Capital Management Inc.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 41,558 shares

   Change vs previous 13F -44,112 shares

   1.02% of the 13F portfolio, value $8,879,282.

   13F-HR 0001532385-26-000002 filed by Genus Capital Management Inc.
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 85,670 shares

   Change vs previous 13F -47,890 shares

   1.71% of the 13F portfolio, value $14,664,991.

   13F-HR 0001532385-26-000001 filed by Genus Capital Management Inc.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 133,560 shares

   Change vs previous 13F -15,160 shares

   2.08% of the 13F portfolio, value $17,883,684.

   13F-HR 0001532385-25-000002 filed by Genus Capital Management Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 148,720 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $14,476,405.

   13F-HR 0001085146-25-004563 filed by Genus Capital Management Inc.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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