Nisa Investment Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.2M | Sell |
421,509
-128,274
| -23% | -$28.7M | 0.33% | 27 |
|
|
2025
Q4 | $94.3M | Buy |
549,783
+32,705
| +6% | +$5.09M | 0.31% | 31 |
|
|
2025
Q3 | $69.4M | Sell |
517,078
-20,270
| -4% | -$2.15M | 0.27% | 43 |
|
|
2025
Q2 | $52.4M | Buy |
537,348
+120,328
| +29% | +$9.54M | 0.24% | 64 |
|
|
2025
Q1 | $30.4M | Sell |
417,020
-9,944
| -2% | -$783K | 0.15% | 119 |
|
|
2024
Q4 | $31.1M | Buy |
+426,964
| New | +$32.4M | 0.12% | 133 |
|
|
2024
Q3 | – | Sell |
-446,610
| Closed | -$47.6M | – | 3009 |
|
|
2024
Q2 | $47.6M | Buy |
446,610
+5,590
| +1% | +$536K | 0.3% | 60 |
|
|
2024
Q1 | $42.9M | Sell |
441,020
-45,560
| -9% | -$4.01M | 0.28% | 70 |
|
|
2023
Q4 | $38.1M | Sell |
486,580
-39,730
| -8% | -$2.71M | 0.27% | 76 |
|
|
2023
Q3 | $33M | Buy |
526,310
+69,580
| +15% | +$4.57M | 0.25% | 82 |
|
|
2023
Q2 | $29.4M | Sell |
456,730
-40,600
| -8% | -$2.29M | 0.22% | 102 |
|
|
2023
Q1 | $26.4M | Buy |
497,330
+40,590
| +9% | +$1.99M | 0.21% | 112 |
|
|
2022
Q4 | $19.2M | Buy |
456,740
+7,390
| +2% | +$309K | 0.15% | 158 |
|
|
2022
Q3 | $16.5M | Sell |
449,350
-32,300
| -7% | -$1.44M | 0.14% | 153 |
|
|
2022
Q2 | $20.5M | Buy |
481,650
+14,950
| +3% | +$712K | 0.18% | 130 |
|
|
2022
Q1 | $25.1M | Sell |
466,700
-12,870
| -3% | -$749K | 0.18% | 115 |
|
|
2021
Q4 | $28.3M | Sell |
479,570
-209,550
| -30% | -$13.1M | 0.21% | 106 |
|
|
2021
Q3 | $39.2K | Buy |
689,120
+52,430
| +8% | +$3.19M | 0.24% | 88 |
|
|
2021
Q2 | $41.4K | Sell |
636,690
-19,870
| -3% | -$1.25M | 0.26% | 80 |
|
|
2021
Q1 | $39.1K | Buy |
656,560
+42,630
| +7% | +$2.32M | 0.25% | 83 |
|
|
2020
Q4 | $29M | Sell |
613,930
-145,230
| -19% | -$6.11M | 0.19% | 128 |
|
|
2020
Q3 | $25.2M | Buy |
759,160
+50,030
| +7% | +$1.72M | 0.2% | 115 |
|
|
2020
Q2 | $22.9M | Buy |
709,130
+20,250
| +3% | +$552K | 0.21% | 106 |
|
|
2020
Q1 | $16.5M | Buy |
688,880
+26,360
| +4% | +$759K | 0.18% | 128 |
|
|
2019
Q4 | $19.4M | Buy |
662,520
+111,140
| +20% | +$2.95M | 0.17% | 137 |
|
|
2019
Q3 | $12.7M | Sell |
551,380
-7,500
| -1% | -$157K | 0.11% | 196 |
|
|
2019
Q2 | $10.5M | Buy |
558,880
+7,500
| +1% | +$142K | 0.1% | 212 |
|
|
2019
Q1 | $9.87M | Buy |
551,380
+3,000
| +0.5% | +$50.1K | 0.1% | 212 |
|
|
2018
Q4 | $7.47M | Sell |
548,380
-60,040
| -10% | -$861K | 0.08% | 234 |
|
|
2018
Q3 | $9.23M | Sell |
608,420
-24,070
| -4% | -$411K | 0.08% | 228 |
|
|
2018
Q2 | $10.9M | Buy |
632,490
+63,910
| +11% | +$1.23M | 0.11% | 194 |
|
|
2018
Q1 | $11.5M | Sell |
568,580
-107,330
| -16% | -$2.13M | 0.12% | 189 |
|
|
2017
Q4 | $12.4M | Sell |
675,910
-12,370
| -2% | -$243K | 0.13% | 170 |
|
|
2017
Q3 | $12.7M | Buy |
688,280
+22,940
| +3% | +$372K | 0.14% | 164 |
|
|
2017
Q2 | $9.48M | Sell |
665,340
-28,670
| -4% | -$420K | 0.11% | 204 |
|
|
2017
Q1 | $8.91M | Buy |
694,010
+82,510
| +13% | +$970K | 0.11% | 208 |
|
|
2016
Q4 | $6.46M | Sell |
611,500
-28,500
| -4% | -$289K | 0.08% | 263 |
|
|
2016
Q3 | $6.06M | Hold |
640,000
| – | – | 0.08% | 271 |
|
|
2016
Q2 | $5.38M | Buy |
640,000
+1,250
| +0.2% | +$10K | 0.07% | 289 |
|
|
2016
Q1 | $5.28M | Sell |
638,750
-1,000
| -0.2% | -$7.27K | 0.08% | 282 |
|
|
2015
Q4 | $5.08M | Sell |
639,750
-20,000
| -3% | -$150K | 0.07% | 271 |
|
|
2015
Q3 | $4.34M | Sell |
659,750
-1,000
| -0.2% | -$7.33K | 0.07% | 307 |
|
|
2015
Q2 | $5.38M | Sell |
660,750
-66,500
| -9% | -$522K | 0.08% | 270 |
|
|
2015
Q1 | $5.11M | Sell |
727,250
-12,000
| -2% | -$94.9K | 0.07% | 286 |
|
|
2014
Q4 | $5.87M | Sell |
739,250
-39,000
| -5% | -$302K | 0.08% | 243 |
|
|
2014
Q3 | $5.81M | Sell |
778,250
-12,500
| -2% | -$89.2K | 0.08% | 240 |
|
|
2014
Q2 | $5.34M | Sell |
790,750
-6,000
| -0.8% | -$35.8K | 0.07% | 258 |
|
|
2014
Q1 | $4.38M | Buy |
796,750
+40,000
| +5% | +$212K | 0.06% | 303 |
|
|
2013
Q4 | $4.12M | Sell |
756,750
-18,000
| -2% | -$94.7K | 0.06% | 309 |
|
|
2013
Q3 | $3.97M | Hold |
774,750
| – | – | 0.06% | 307 |
|
|
2013
Q2 | $3.44M | Buy |
+774,750
| New | +$3.5M | 0.05% | 338 |
|
Other funds holding LRCX
VCM
VPM
Nisa Investment Advisors's LRCX Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Lam Research (LRCX) stake by 23% in Q1 2026, selling an estimated $28.7M and leaving 421,509 shares worth $90.2M. The position accounts for 0.33% of the portfolio, ranked #27.
Nisa Investment Advisors first reported a position in LRCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $94.3M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Nisa Investment Advisors held 421,509 shares of Lam Research worth $90.2M as of Q1 2026.
- Nisa Investment Advisors sold 128,274 Lam Research shares in Q1 2026, an estimated $28.7M.
- Lam Research made up 0.33% of Nisa Investment Advisors's portfolio in Q1 2026, its #27 holding.
- Nisa Investment Advisors first reported a position in Lam Research in Q2 2013 and has held it in 51 quarters since.
- Nisa Investment Advisors's Lam Research position peaked at $94.3M in Q4 2025.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.