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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
Q2 		$123M Buy
285,000
+80,000
+39% +$24.3M 0.49% 33
2026
Q1 		$43.8M Buy
205,000
+175,000
+583% +$39.1M 0.18% 94
2025
Q4 		$5.14M Buy
+30,000
New +$4.67M 0.02% 427

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 $3.37T AUM 44.26% 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

Jain Global's LRCX Position: Q2 2026 in Review

Jain Global reduced its Lam Research (LRCX) stake by 94% in Q2 2026, selling an estimated $39.4M and leaving 8,562 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #630.

Jain Global first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q1 2026. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Jain Global held 8,562 shares of Lam Research worth $3.71M as of Q2 2026.
  • Jain Global sold 129,734 Lam Research shares in Q2 2026, an estimated $39.4M.
  • Lam Research made up 0.01% of Jain Global's portfolio in Q2 2026, its #630 holding.
  • Jain Global first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • Jain Global's Lam Research position peaked at $29.5M in Q1 2026.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.