Guru Ownership Trend
Guru Analysis for Lam Research Corporation (LRCX)
Lam Research Corporation (LRCX), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.74 B.
Top institutional holders include Jeremy Grantham and Chase Coleman.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $540.64 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 251.2%. Conversely, Scott Black reduced exposure by 38.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.71% | Add 1.6% | 9,834,011 | $1.32 B | Q3 2025 | |
| 2.18% | 5,260,328 | $704.36 M | Q3 2025 | ||
| 0.30% | Add 138.6% | 3,541,230 | $472.29 M | Q3 2025 | |
| 1.82% | Add 111.4% | 3,463,980 | $463.83 M | Q3 2025 | |
| 0.02% | Reduce -12.6% | 392,792 | $52.6 M | Q3 2025 | |
| 0.67% | Reduce -7.5% | 370,000 | $49.54 M | Q3 2025 | |
| 0.14% | Add 251.2% | 237,177 | $31.76 M | Q3 2025 | |
| 0.03% | Add 0.7% | 16,560 | $2.22 M | Q3 2025 | |
| 0.01% | Reduce -2.5% | 14,665 | $1.96 M | Q3 2025 | |
| 0.01% | 12,280 | $1.64 M | Q3 2025 | ||
| 1.29% | Reduce -38.0% | 7,763 | $1.33 M | Q4 2025 | |
| 0.00% | New Buy | 2,200 | $294,580 | Q3 2025 | |
| 0.00% | New Buy | 480 | $64,272 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lam Research Corporation (LRCX)
Major holders include Jeremy Grantham ($1.32 B), Chase Coleman ($704.36 M), Cliff Asness ($472.29 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 23.15 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $540.64 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited LRCX. The total reported sell value was $22.1 M.
Yes, 2 managers opened new positions in LRCX, and 5 increased their existing holdings. The total reported buy value was $562.73 M.