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Black Creek Investment Management’s Lam Research LRCX Stock Holding History

Black Creek Investment 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 		$9.92M Sell
46,451
-31,123
-40% -$6.96M 0.53% 21
2025
Q4 		$13.3M Sell
77,574
-22,538
-23% -$3.51M 0.66% 20
2025
Q3 		$13.4M Sell
100,112
-18,157
-15% -$1.92M 0.63% 19
2025
Q2 		$11.5M Buy
118,269
+92,488
+359% +$7.34M 0.53% 18
2025
Q1 		$1.87M Buy
+25,781
New +$2.03M 0.09% 24

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

Black Creek Investment Management's LRCX Position: Q1 2026 in Review

Black Creek Investment Management reduced its Lam Research (LRCX) stake by 40% in Q1 2026, selling an estimated $6.96M and leaving 46,451 shares worth $9.92M. The position accounts for 0.53% of the portfolio, ranked #21.

Black Creek Investment Management first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.4M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Black Creek Investment Management held 46,451 shares of Lam Research worth $9.92M as of Q1 2026.
  • Black Creek Investment Management sold 31,123 Lam Research shares in Q1 2026, an estimated $6.96M.
  • Lam Research made up 0.53% of Black Creek Investment Management's portfolio in Q1 2026, its #21 holding.
  • Black Creek Investment Management first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
  • Black Creek Investment Management's Lam Research position peaked at $13.4M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.