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Nearwater Capital Markets’s Lam Research LRCX Stock Holding History

Nearwater Capital Markets’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 		$25.2M Sell
118,000
-702,000
-86% -$157M 0.59% 52
2025
Q4 		$140M Buy
820,000
+429,600
+110% +$66.8M 2.4% 11
2025
Q3 		$52.3M Buy
390,400
+70,400
+22% +$7.45M 0.7% 32
2025
Q2 		$31.1M Buy
+320,000
New +$25.4M 0.5% 37

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nearwater Capital Markets's LRCX Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Lam Research (LRCX) stake by 86% in Q1 2026, selling an estimated $157M and leaving 118,000 shares worth $25.2M. The position accounts for 0.59% of the portfolio, ranked #52.

Nearwater Capital Markets first reported a position in LRCX in Q2 2025 and has held it in 4 quarters since. The position peaked at $140M in Q4 2025. 2,637 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Nearwater Capital Markets held 118,000 shares of Lam Research worth $25.2M as of Q1 2026.
  • Nearwater Capital Markets sold 702,000 Lam Research shares in Q1 2026, an estimated $157M.
  • Lam Research made up 0.59% of Nearwater Capital Markets's portfolio in Q1 2026, its #52 holding.
  • Nearwater Capital Markets first reported a position in Lam Research in Q2 2025 and has held it in 4 quarters since.
  • Nearwater Capital Markets's Lam Research position peaked at $140M in Q4 2025.
  • 2,637 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.