Daiwa Securities Group’s Lam Research LRCX Stock Holding History

Daiwa Securities Group’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	$249M	Buy	1,165,720 +808,626	+226%	+$181M	0.72%	24
2025 Q4	$61.1M	Buy	357,094 +14,478	+4%	+$2.25M	0.2%	79
2025 Q3	$45.9M	Buy	342,616 +44,613	+15%	+$4.72M	0.15%	94
2025 Q2	$29M	Buy	298,003 +7,389	+3%	+$586K	0.11%	126
2025 Q1	$21.1M	Sell	290,614 -5,101	-2%	-$402K	0.09%	146
2024 Q4	$21.4M	Buy	+295,715	New	+$22.4M	0.1%	127
2024 Q3	–	Sell	-249,490	Closed	-$26.6M	–	1313
2024 Q2	$26.6M	Sell	249,490 -60,350	-19%	-$5.79M	0.14%	95
2024 Q1	$30.1M	Buy	309,840 +45,970	+17%	+$4.04M	0.17%	88
2023 Q4	$20.7M	Buy	263,870 +6,720	+3%	+$458K	0.13%	97
2023 Q3	$16.4M	Buy	257,150 +26,420	+11%	+$1.74M	0.12%	106
2023 Q2	$14.8M	Buy	230,730 +220	+0.1%	+$12.4K	0.1%	120
2023 Q1	$12.2M	Buy	230,510 +76,030	+49%	+$3.73M	0.09%	133
2022 Q4	$6.7M	Sell	154,480 -106,430	-41%	-$4.45M	0.05%	208
2022 Q3	$9.55M	Buy	260,910 +113,490	+77%	+$5.05M	0.08%	143
2022 Q2	$6.6M	Buy	147,420 +3,640	+3%	+$173K	0.05%	208
2022 Q1	$8.11M	Buy	143,780 +2,540	+2%	+$148K	0.05%	200
2021 Q4	$10.2M	Buy	141,240 +5,590	+4%	+$350K	0.06%	171
2021 Q3	$7.93M	Sell	135,650 -33,680	-20%	-$2.05M	0.05%	186
2021 Q2	$11.4M	Sell	169,330 -3,150	-2%	-$199K	0.08%	132
2021 Q1	$10.9M	Buy	172,480 +27,510	+19%	+$1.5M	0.08%	125
2020 Q4	$6.85M	Buy	144,970 +3,670	+3%	+$154K	0.05%	165
2020 Q3	$5.07M	Buy	141,300 +10,770	+8%	+$371K	0.05%	176
2020 Q2	$10.3M	Hold	130,530	–	–	0.22%	54
2020 Q1	$3.13M	Sell	130,530 -23,600	-15%	-$680K	0.03%	237
2019 Q4	$4.51M	Sell	154,130 -34,340	-18%	-$912K	0.04%	209
2019 Q3	$4.36M	Buy	188,470 +630	+0.3%	+$13.2K	0.04%	206
2019 Q2	$3.53M	Sell	187,840 -20,580	-10%	-$390K	0.03%	230
2019 Q1	$3.73M	Sell	208,420 -32,600	-14%	-$544K	0.03%	219
2018 Q4	$3.28M	Sell	241,020 -15,260	-6%	-$219K	0.03%	241
2018 Q3	$3.89M	Sell	256,280 -68,290	-21%	-$1.17M	0.03%	262
2018 Q2	$5.61M	Sell	324,570 -83,430	-20%	-$1.61M	0.04%	214
2018 Q1	$8.29M	Sell	408,000 -1,550	-0.4%	-$30.7K	0.07%	164
2017 Q4	$7.54M	Buy	409,550 +306,350	+297%	+$6.02M	0.05%	188
2017 Q3	$1.91M	Sell	103,200 -13,300	-11%	-$216K	0.01%	344
2017 Q2	$1.65M	Sell	116,500 -56,000	-32%	-$821K	0.01%	356
2017 Q1	$2.21M	Sell	172,500 -15,500	-8%	-$182K	0.01%	325
2016 Q4	$1.99M	Buy	188,000 +133,000	+242%	+$1.35M	0.01%	283
2016 Q3	$521K	Buy	55,000 +17,000	+45%	+$155K	﹤0.01%	501
2016 Q2	$319K	Hold	38,000	–	–	﹤0.01%	567
2016 Q1	$314K	Sell	38,000 -43,000	-53%	-$313K	﹤0.01%	568
2015 Q4	$643K	Sell	81,000 -12,000	-13%	-$90.3K	﹤0.01%	427
2015 Q3	$608K	Sell	93,000 -10,000	-10%	-$73.3K	﹤0.01%	445
2015 Q2	$838K	Sell	103,000 -14,000	-12%	-$110K	0.01%	423
2015 Q1	$822K	Sell	117,000 -368,000	-76%	-$2.91M	0.01%	370
2014 Q4	$3.85M	Sell	485,000 -504,000	-51%	-$3.91M	0.03%	194
2014 Q3	$7.39M	Buy	989,000 +950,000	+2,436%	+$6.78M	0.06%	125
2014 Q2	$264K	Sell	39,000 -11,000	-22%	-$65.7K	﹤0.01%	570
2014 Q1	$275K	Hold	50,000	–	–	﹤0.01%	555
2013 Q4	$272K	Hold	50,000	–	–	﹤0.01%	563
2013 Q3	$256K	Sell	50,000 -4,000	-7%	-$19.6K	﹤0.01%	575
2013 Q2	$239K	Buy	+54,000	New	+$244K	﹤0.01%	604

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

Daiwa Securities Group's LRCX Position: Q1 2026 in Review

Daiwa Securities Group increased its Lam Research (LRCX) stake by 226% in Q1 2026, buying an estimated $181M and bringing the position to 1,165,720 shares worth $249M. The position accounts for 0.72% of the portfolio, ranked #24.

Daiwa Securities Group first reported a position in LRCX in Q2 2013 and has held it in 51 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Daiwa Securities Group held 1,165,720 shares of Lam Research worth $249M as of Q1 2026.
Daiwa Securities Group bought 808,626 Lam Research shares in Q1 2026, an estimated $181M.
Lam Research made up 0.72% of Daiwa Securities Group's portfolio in Q1 2026, its #24 holding.
Daiwa Securities Group first reported a position in Lam Research in Q2 2013 and has held it in 51 quarters since.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.