Barings’s Lam Research LRCX Stock Holding History

Barings’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 Q2	$497K	Buy	1,146 +100	+10%	+$30.4K	0.01%	154
2026 Q1	$223K	Buy	+1,046	New	+$234K	﹤0.01%	171
2024 Q2	–	Sell	-2,360	Closed	-$229K	–	163
2024 Q1	$229K	Buy	+2,360	New	+$208K	0.01%	148
2023 Q4	–	Sell	-3,280	Closed	-$206K	–	156
2023 Q3	$206K	Sell	3,280 -2,640	-45%	-$173K	0.01%	144
2023 Q2	$381K	Hold	5,920	–	–	0.01%	136
2023 Q1	$314K	Buy	+5,920	New	+$291K	0.01%	136
2022 Q3	–	Sell	-17,440	Closed	-$743K	–	257
2022 Q2	$743K	Sell	17,440 -250	-1%	-$11.9K	0.03%	174
2022 Q1	$951K	Buy	17,690 +10,060	+132%	+$586K	0.03%	173
2021 Q4	$549K	Buy	7,630 +1,080	+16%	+$67.7K	0.01%	244
2021 Q3	$373K	Sell	6,550 -8,230	-56%	-$501K	0.01%	267
2021 Q2	$961K	Sell	14,780 -1,030	-7%	-$65K	0.02%	222
2021 Q1	$941K	Buy	15,810 +2,810	+22%	+$153K	0.02%	239
2020 Q4	$614K	Sell	13,000 -130,050	-91%	-$5.47M	0.02%	277
2020 Q3	$4.75M	Buy	143,050 +2,940	+2%	+$101K	0.11%	145
2020 Q2	$3.36M	Hold	140,110	–	–	0.11%	151
2020 Q1	$3.36M	Buy	140,110 +4,720	+3%	+$136K	0.11%	151
2019 Q4	$3.96M	Sell	135,390 -11,540	-8%	-$306K	0.11%	168
2019 Q3	$3.4M	Buy	146,930 +12,430	+9%	+$261K	0.08%	192
2019 Q2	$2.53M	Sell	134,500 -42,030	-24%	-$797K	0.05%	226
2019 Q1	$3.16M	Buy	176,530 +71,200	+68%	+$1.19M	0.07%	200
2018 Q4	$1.43M	Sell	105,330 -22,270	-17%	-$319K	0.03%	314
2018 Q3	$1.94M	Sell	127,600 -73,230	-36%	-$1.25M	0.03%	355
2018 Q2	$3.47M	Sell	200,830 -46,530	-19%	-$896K	0.05%	236
2018 Q1	$5.03M	Hold	247,360	–	–	0.07%	191
2017 Q4	$4.55M	Sell	247,360 -245,000	-50%	-$4.81M	0.06%	217
2017 Q3	$9.11M	Hold	492,360	–	–	0.16%	91
2017 Q2	$6.96M	Sell	492,360 -242,400	-33%	-$3.55M	0.2%	98
2017 Q1	$9.43M	Buy	734,760 +367,380	+100%	+$4.32M	0.11%	180
2016 Q4	$3.88M	Sell	367,380 -26,000	-7%	-$264K	0.1%	127
2016 Q3	$3.73M	Buy	393,380 +104,000	+36%	+$946K	0.1%	130
2016 Q2	$2.43M	Sell	289,380 -25,000	-8%	-$201K	0.06%	250
2016 Q1	$2.6M	Buy	314,380 +23,000	+8%	+$167K	0.07%	232
2015 Q4	$2.31M	Hold	291,380	–	–	0.06%	255
2015 Q3	$1.9M	Sell	291,380 -216,840	-43%	-$1.59M	0.05%	305
2015 Q2	$4.13M	Buy	508,220 +196,000	+63%	+$1.54M	0.13%	167
2015 Q1	$2.19M	Buy	312,220 +221,000	+242%	+$1.75M	0.05%	303
2014 Q4	$724K	Hold	91,220	–	–	0.02%	561
2014 Q3	$681K	Sell	91,220 -84,000	-48%	-$599K	0.01%	580
2014 Q2	$1.18M	Sell	175,220 -137,000	-44%	-$818K	0.04%	451
2014 Q1	$1.72M	Sell	312,220 -227,000	-42%	-$1.21M	0.05%	324
2013 Q4	$2.94M	Buy	539,220 +4,000	+0.7%	+$21K	0.12%	194
2013 Q3	$2.74M	Buy	535,220 +453,000	+551%	+$2.21M	0.12%	193
2013 Q2	$365K	Buy	+82,220	New	+$372K	0.02%	681

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's LRCX Position: Q2 2026 in Review

Barings increased its Lam Research (LRCX) stake by 9.6% in Q2 2026, buying an estimated $30.4K and bringing the position to 1,146 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #154.

Barings first reported a position in LRCX in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.43M in Q1 2017. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Barings held 1,146 shares of Lam Research worth $497K as of Q2 2026.
Barings bought 100 Lam Research shares in Q2 2026, an estimated $30.4K.
Lam Research made up 0.01% of Barings's portfolio in Q2 2026, its #154 holding.
Barings first reported a position in Lam Research in Q2 2013 and has held it in 43 quarters since.
Barings's Lam Research position peaked at $9.43M in Q1 2017.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.