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	$6.46M	Buy	+750,000	New	+$168M	0.02%	406

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.