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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
Q2 		$1.16M Sell
2,669
-43,782
-94% -$13.3M 0.06% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Black Creek Investment Management's LRCX Position: Q2 2026 in Review

Black Creek Investment Management reduced its Lam Research (LRCX) stake by 94% in Q2 2026, selling an estimated $13.3M and leaving 2,669 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #26.

Black Creek Investment Management first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.4M in Q3 2025. 3,146 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Black Creek Investment Management held 2,669 shares of Lam Research worth $1.16M as of Q2 2026.
  • Black Creek Investment Management sold 43,782 Lam Research shares in Q2 2026, an estimated $13.3M.
  • Lam Research made up 0.06% of Black Creek Investment Management's portfolio in Q2 2026, its #26 holding.
  • Black Creek Investment Management first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • Black Creek Investment Management's Lam Research position peaked at $13.4M in Q3 2025.
  • 3,146 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Black Creek Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.