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Nicholas Investment Partners’s Lam Research LRCX Stock Holding History

Nicholas Investment Partners’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 		$5.24M Buy
24,537
+12,993
+113% +$2.91M 0.38% 91
2025
Q4 		$1.98M Buy
11,544
+1,440
+14% +$224K 0.14% 155
2025
Q3 		$1.35M Sell
10,104
-679
-6% -$71.9K 0.1% 175
2025
Q2 		$1.05M Hold
10,783
– – 0.09% 180
2025
Q1 		$784K Hold
10,783
– – 0.08% 168
2024
Q4 		$779K Buy
+10,783
New +$818K 0.07% 198
2024
Q3 		– Sell
-20,760
Closed -$2.21M – 238
2024
Q2 		$2.21M Buy
20,760
+520
+3% +$49.9K 0.23% 138
2024
Q1 		$1.97M Buy
20,240
+1,650
+9% +$145K 0.2% 150
2023
Q4 		$1.46M Buy
18,590
+2,300
+14% +$157K 0.17% 151
2023
Q3 		$1.02M Hold
16,290
– – 0.08% 154
2023
Q2 		$1.05M Hold
16,290
– – 0.07% 162
2023
Q1 		$864K Sell
16,290
-33,920
-68% -$1.66M 0.07% 163
2022
Q4 		$2.11M Sell
50,210
-16,890
-25% -$707K 0.18% 120
2022
Q3 		$2.46M Sell
67,100
-7,090
-10% -$316K 0.23% 113
2022
Q2 		$3.16M Sell
74,190
-32,980
-31% -$1.57M 0.3% 102
2022
Q1 		$5.76M Sell
107,170
-31,150
-23% -$1.81M 0.41% 89
2021
Q4 		$9.95M Buy
138,320
+31,980
+30% +$2M 0.63% 58
2021
Q3 		$6.05M Buy
106,340
+540
+0.5% +$32.8K 0.44% 85
2021
Q2 		$6.88M Sell
105,800
-13,520
-11% -$853K 0.43% 86
2021
Q1 		$7.1M Sell
119,320
-3,890
-3% -$212K 0.5% 68
2020
Q4 		$5.82M Hold
123,210
– – 0.45% 75
2020
Q3 		$4.09M Buy
123,210
+5,580
+5% +$192K 0.44% 69
2020
Q2 		$3.81M Sell
117,630
-17,990
-13% -$491K 0.77% 35
2020
Q1 		$3.25M Buy
135,620
+5,910
+5% +$170K 0.63% 66
2019
Q4 		$3.79M Sell
129,710
-83,930
-39% -$2.23M 0.39% 90
2019
Q3 		$4.94M Buy
+213,640
New +$4.49M 0.42% 86
2018
Q2 		– Sell
-199,590
Closed -$4.05M – 237
2018
Q1 		$4.05M Sell
199,590
-40,440
-17% -$801K 0.29% 116
2017
Q4 		$4.42M Buy
+240,030
New +$4.72M 0.29% 106
2016
Q3 		– Sell
-493,530
Closed -$4.15M – 316
2016
Q2 		$4.15M Buy
493,530
+138,150
+39% +$1.11M 0.29% 129
2016
Q1 		$2.94M Buy
355,380
+26,110
+8% +$190K 0.21% 193
2015
Q4 		$2.62M Sell
329,270
-21,760
-6% -$164K 0.18% 218
2015
Q3 		$2.29M Sell
351,030
-117,320
-25% -$860K 0.16% 228
2015
Q2 		$3.81M Sell
468,350
-336,760
-42% -$2.64M 0.24% 155
2015
Q1 		$5.66M Buy
805,110
+2,520
+0.3% +$19.9K 0.35% 81
2014
Q4 		$6.37M Buy
+802,590
New +$6.22M 0.4% 78

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 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

Nicholas Investment Partners's LRCX Position: Q1 2026 in Review

Nicholas Investment Partners increased its Lam Research (LRCX) stake by 113% in Q1 2026, buying an estimated $2.91M and bringing the position to 24,537 shares worth $5.24M. The position accounts for 0.38% of the portfolio, ranked #91.

Nicholas Investment Partners first reported a position in LRCX in Q4 2014 and has held it in 35 quarters since. The position peaked at $9.95M in Q4 2021. 2,632 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Nicholas Investment Partners held 24,537 shares of Lam Research worth $5.24M as of Q1 2026.
  • Nicholas Investment Partners bought 12,993 Lam Research shares in Q1 2026, an estimated $2.91M.
  • Lam Research made up 0.38% of Nicholas Investment Partners's portfolio in Q1 2026, its #91 holding.
  • Nicholas Investment Partners first reported a position in Lam Research in Q4 2014 and has held it in 35 quarters since.
  • Nicholas Investment Partners's Lam Research position peaked at $9.95M in Q4 2021.
  • 2,632 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.