Nomura Holdings’s Lam Research LRCX Stock Holding History

Nomura Holdings’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	$13.6M	Sell	63,500 -20,000	-24%	-$4.47M	0.04%	351
2025 Q4	$14.3M	Sell	83,500 -117,400	-58%	-$18.3M	0.02%	417
2025 Q3	$26.9M	Buy	200,900 +15,000	+8%	+$1.59M	0.04%	248
2025 Q2	$18.1M	Buy	185,900 +139,400	+300%	+$11.1M	0.04%	272
2025 Q1	$3.38M	Buy	+46,500	New	+$3.66M	0.01%	851
2024 Q3	–	Sell	-170,000	Closed	-$18.1M	–	1790
2024 Q2	$18.1M	Buy	+170,000	New	+$16.3M	0.03%	287
2022 Q1	–	Sell	-122,000	Closed	-$8.78M	–	2232
2021 Q4	$8.78M	Buy	+122,000	New	+$7.65M	0.02%	529
2021 Q1	–	Sell	-42,000	Closed	-$1.98M	–	2125
2020 Q4	$1.98M	Hold	42,000	–	–	﹤0.01%	853
2020 Q3	$1.39M	Buy	+42,000	New	+$1.45M	﹤0.01%	738
2016 Q3	–	Sell	-401,000	Closed	-$3.36M	–	1297
2016 Q2	$3.36M	Buy	+401,000	New	+$3.22M	0.01%	529

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's LRCX Position: Q1 2026 in Review

Nomura Holdings reduced its Lam Research (LRCX) stake by 42% in Q1 2026, selling an estimated $29.1M and leaving 177,674 shares worth $38M. The position accounts for 0.1% of the portfolio, ranked #139.

Nomura Holdings first reported a position in LRCX in Q2 2013 and has held it in 44 quarters since. The position peaked at $52.7M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Nomura Holdings held 177,674 shares of Lam Research worth $38M as of Q1 2026.
Nomura Holdings sold 130,148 Lam Research shares in Q1 2026, an estimated $29.1M.
Lam Research made up 0.1% of Nomura Holdings's portfolio in Q1 2026, its #139 holding.
Nomura Holdings first reported a position in Lam Research in Q2 2013 and has held it in 44 quarters since.
Nomura Holdings's Lam Research position peaked at $52.7M in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.