Nicholas Company’s Lam Research LRCX Stock Holding History

Nicholas Company’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 Q2	$69.2M	Sell	159,717 -91,865	-37%	-$27.9M	1.27%	26
2026 Q1	$53.8M	Sell	251,582 -69,510	-22%	-$15.5M	1.05%	37
2025 Q4	$55M	Sell	321,092 -121,448	-27%	-$18.9M	0.96%	39
2025 Q3	$59.3M	Hold	442,540	–	–	1.01%	35
2025 Q2	$43.1M	Hold	442,540	–	–	0.72%	54
2025 Q1	$32.2M	Sell	442,540 -10	-0%	-$787	0.56%	59
2024 Q4	$32M	Hold	442,550	–	–	0.52%	61
2024 Q3	$36.1M	Buy	442,550 +57,050	+15%	+$4.96M	0.59%	59
2024 Q2	$41M	Sell	385,500 -40,450	-9%	-$3.88M	0.68%	57
2024 Q1	$41.4M	Sell	425,950 -178,650	-30%	-$15.7M	0.68%	56
2023 Q4	$47.4M	Hold	604,600	–	–	0.84%	51
2023 Q3	$37.9M	Sell	604,600 -102,900	-15%	-$6.76M	0.76%	53
2023 Q2	$45.5M	Sell	707,500 -114,700	-14%	-$6.47M	0.87%	47
2023 Q1	$43.6M	Buy	822,200 +129,350	+19%	+$6.35M	0.88%	45
2022 Q4	$29.1M	Sell	692,850 -200	-0%	-$8.37K	0.62%	60
2022 Q3	$25.4M	Hold	693,050	–	–	0.58%	61
2022 Q2	$29.5M	Buy	+693,050	New	+$33M	0.65%	59

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Company's LRCX Position: Q2 2026 in Review

Nicholas Company reduced its Lam Research (LRCX) stake by 37% in Q2 2026, selling an estimated $27.9M and leaving 159,717 shares worth $69.2M. The position accounts for 1.27% of the portfolio, ranked #26.

Nicholas Company first reported a position in LRCX in Q2 2022 and has held it in 17 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Nicholas Company held 159,717 shares of Lam Research worth $69.2M as of Q2 2026.
Nicholas Company sold 91,865 Lam Research shares in Q2 2026, an estimated $27.9M.
Lam Research made up 1.27% of Nicholas Company's portfolio in Q2 2026, its #26 holding.
Nicholas Company first reported a position in Lam Research in Q2 2022 and has held it in 17 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.