Joel Greenblatt's LRCX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 237.2K shares of Lam Research Corporation (LRCX) worth $31.76 M, representing 0.14% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in LRCX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 169.6K shares. Largest reduction occurred in Q1 2025, reducing 81.4K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lam Research Corporation (LRCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lam Research Corporation (LRCX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +170,583 | New Buy | 170,583 | $72.23 |
| Q1 2025 | -81,376 | Reduce 47.70% | 89,207 | $72.70 |
| Q2 2025 | -21,677 | Reduce 24.30% | 67,530 | $97.34 |
| Q3 2025 | +169,647 | Add 251.22% | 237,177 | $133.90 |
Joel Greenblatt's Lam Research Corporation Investment FAQs
Joel Greenblatt first purchased Lam Research Corporation (LRCX) in Q4 2024, acquiring 170,583 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lam Research Corporation (LRCX) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Lam Research Corporation (LRCX) was in Q4 2024, adding 170,583 shares worth $12.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 237,177 shares of Lam Research Corporation (LRCX), valued at approximately $31.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lam Research Corporation (LRCX) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Lam Research Corporation (LRCX) was 237,177 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.