Jain Global’s Lam Research LRCX Stock Holding History

Jain Global’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	$29.5M	Buy	138,296 +68,786	+99%	+$15.4M	0.12%	150
2025 Q4	$11.9M	Sell	69,510 -86,435	-55%	-$13.4M	0.06%	299
2025 Q3	$20.9M	Buy	155,945 +67,201	+76%	+$7.12M	0.1%	133
2025 Q2	$8.64M	Sell	88,744 -72,387	-45%	-$5.74M	0.07%	240
2025 Q1	$11.7M	Buy	161,131 +43,217	+37%	+$3.4M	0.14%	118
2024 Q4	$8.52M	Buy	+117,914	New	+$8.94M	0.25%	85

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jain Global's LRCX Position: Q1 2026 in Review

Jain Global increased its Lam Research (LRCX) stake by 99% in Q1 2026, buying an estimated $15.4M and bringing the position to 138,296 shares worth $29.5M. The position accounts for 0.12% of the portfolio, ranked #150.

Jain Global first reported a position in LRCX in Q4 2024 and has held it in 6 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Jain Global held 138,296 shares of Lam Research worth $29.5M as of Q1 2026.
Jain Global bought 68,786 Lam Research shares in Q1 2026, an estimated $15.4M.
Lam Research made up 0.12% of Jain Global's portfolio in Q1 2026, its #150 holding.
Jain Global first reported a position in Lam Research in Q4 2024 and has held it in 6 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.