Nissay Asset Management’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 | $93.1M | Sell |
435,583
-6,085
| -1% | -$1.36M | 0.49% | 38 |
|
|
2025
Q4 | $75.6M | Sell |
441,668
-737
| -0.2% | -$115K | 0.39% | 43 |
|
|
2025
Q3 | $59.2M | Sell |
442,405
-21,747
| -5% | -$2.3M | 0.33% | 50 |
|
|
2025
Q2 | $45.2M | Buy |
464,152
+23,483
| +5% | +$1.86M | 0.26% | 63 |
|
|
2025
Q1 | $32M | Buy |
440,669
+19,802
| +5% | +$1.56M | 0.21% | 78 |
|
|
2024
Q4 | $30.9M | Sell |
420,867
-59,203
| -12% | -$4.49M | 0.19% | 78 |
|
|
2024
Q3 | $39.2M | Sell |
480,070
-323,470
| -40% | -$28.1M | 0.25% | 62 |
|
|
2024
Q2 | $85.6M | Buy |
803,540
+465,130
| +137% | +$44.6M | 0.57% | 31 |
|
|
2024
Q1 | $32.9M | Buy |
338,410
+72,510
| +27% | +$6.38M | 0.23% | 68 |
|
|
2023
Q4 | $20.8M | Sell |
265,900
-5,400
| -2% | -$368K | 0.17% | 86 |
|
|
2023
Q3 | $17M | Buy |
271,300
+51,700
| +24% | +$3.4M | 0.15% | 91 |
|
|
2023
Q2 | $14.1M | Sell |
219,600
-48,530
| -18% | -$2.74M | 0.12% | 109 |
|
|
2023
Q1 | $14.2M | Buy |
268,130
+29,900
| +13% | +$1.47M | 0.13% | 109 |
|
|
2022
Q4 | $10M | Sell |
238,230
-3,910
| -2% | -$164K | 0.1% | 140 |
|
|
2022
Q3 | $8.86M | Buy |
242,140
+4,080
| +2% | +$182K | 0.09% | 133 |
|
|
2022
Q2 | $10.1M | Sell |
238,060
-43,570
| -15% | -$2.07M | 0.1% | 119 |
|
|
2022
Q1 | $15.1M | Buy |
281,630
+109,320
| +63% | +$6.36M | 0.13% | 102 |
|
|
2021
Q4 | $12.4M | Sell |
172,310
-2,870
| -2% | -$180K | 0.09% | 131 |
|
|
2021
Q3 | $9.97M | Buy |
175,180
+4,110
| +2% | +$250K | 0.08% | 140 |
|
|
2021
Q2 | $11.1M | Sell |
171,070
-1,840
| -1% | -$116K | 0.1% | 132 |
|
|
2021
Q1 | $10.3M | Sell |
172,910
-4,890
| -3% | -$266K | 0.1% | 129 |
|
|
2020
Q4 | $8.4M | Sell |
177,800
-5,700
| -3% | -$240K | 0.13% | 140 |
|
|
2020
Q3 | $6.09M | Sell |
183,500
-24,790
| -12% | -$854K | 0.1% | 162 |
|
|
2020
Q2 | $6.74M | Sell |
208,290
-220
| -0.1% | -$6K | 0.13% | 161 |
|
|
2020
Q1 | $5M | Buy |
208,510
+2,970
| +1% | +$85.5K | 0.13% | 171 |
|
|
2019
Q4 | $6.01M | Sell |
205,540
-28,300
| -12% | -$752K | 0.13% | 177 |
|
|
2019
Q3 | $5.4M | Buy |
233,840
+5,670
| +2% | +$119K | 0.13% | 183 |
|
|
2019
Q2 | $4.29M | Sell |
228,170
-65,230
| -22% | -$1.24M | 0.11% | 213 |
|
|
2019
Q1 | $5.25M | Sell |
293,400
-54,860
| -16% | -$915K | 0.14% | 174 |
|
|
2018
Q4 | $4.74M | Sell |
348,260
-56,920
| -14% | -$816K | 0.14% | 178 |
|
|
2018
Q3 | $6.15M | Sell |
405,180
-148,170
| -27% | -$2.53M | 0.17% | 150 |
|
|
2018
Q2 | $9.56M | Buy |
553,350
+97,990
| +22% | +$1.89M | 0.28% | 83 |
|
|
2018
Q1 | $9.25M | Buy |
455,360
+47,740
| +12% | +$946K | 0.29% | 82 |
|
|
2017
Q4 | $7.5M | Buy |
+407,620
| New | +$8.01M | 0.23% | 112 |
|
Other funds holding LRCX
VCM
VPM
Nissay Asset Management's LRCX Position: Q1 2026 in Review
Nissay Asset Management reduced its Lam Research (LRCX) stake by 1.4% in Q1 2026, selling an estimated $1.36M and leaving 435,583 shares worth $93.1M. The position accounts for 0.49% of the portfolio, ranked #38.
Nissay Asset Management first reported a position in LRCX in Q4 2017 and has held it in 34 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Nissay Asset Management held 435,583 shares of Lam Research worth $93.1M as of Q1 2026.
- Nissay Asset Management sold 6,085 Lam Research shares in Q1 2026, an estimated $1.36M.
- Lam Research made up 0.49% of Nissay Asset Management's portfolio in Q1 2026, its #38 holding.
- Nissay Asset Management first reported a position in Lam Research in Q4 2017 and has held it in 34 quarters since.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.