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	$12.2M	Sell	57,000 -26,500	-32%	-$5.93M	0.03%	375
2025 Q4	$14.3M	Buy	83,500 +10,000	+14%	+$1.56M	0.02%	418
2025 Q3	$9.84M	Buy	73,500 +47,000	+177%	+$4.98M	0.02%	542
2025 Q2	$2.58M	Sell	26,500 -40,000	-60%	-$3.17M	0.01%	767
2025 Q1	$4.83M	Buy	+66,500	New	+$5.24M	0.01%	721
2021 Q1	–	Sell	-42,000	Closed	-$1.98M	–	2126
2020 Q4	$1.98M	Hold	42,000	–	–	﹤0.01%	854
2020 Q3	$1.39M	Buy	+42,000	New	+$1.45M	﹤0.01%	739
2015 Q4	–	Sell	-993,000	Closed	-$6.51M	–	1984
2015 Q3	$6.51M	Buy	+993,000	New	+$7.28M	0.02%	320

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.