Nordea Investment 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 | $1.27B | Sell |
6,189,689
-1,213,754
| -16% | -$271M | 1.19% | 9 |
|
|
2025
Q4 | $1.28B | Sell |
7,403,443
-3,909,309
| -35% | -$608M | 1.1% | 12 |
|
|
2025
Q3 | $1.51B | Buy |
11,312,752
+718,178
| +7% | +$76M | 1.33% | 9 |
|
|
2025
Q2 | $1.03B | Buy |
10,594,574
+2,692,189
| +34% | +$214M | 0.95% | 15 |
|
|
2025
Q1 | $562M | Buy |
+7,902,385
| New | +$622M | 0.59% | 38 |
|
|
2024
Q4 | – | Sell |
-4,475,750
| Closed | -$366M | – | 899 |
|
|
2024
Q3 | $366M | Sell |
4,475,750
-80,670
| -2% | -$7.01M | 0.42% | 61 |
|
|
2024
Q2 | $488M | Buy |
4,556,420
+108,670
| +2% | +$10.4M | 0.57% | 37 |
|
|
2024
Q1 | $433M | Sell |
4,447,750
-90,120
| -2% | -$7.93M | 0.51% | 48 |
|
|
2023
Q4 | $355M | Buy |
4,537,870
+484,820
| +12% | +$33M | 0.45% | 57 |
|
|
2023
Q3 | $257M | Sell |
4,053,050
-66,650
| -2% | -$4.38M | 0.36% | 77 |
|
|
2023
Q2 | $266M | Buy |
4,119,700
+14,750
| +0.4% | +$831K | 0.36% | 74 |
|
|
2023
Q1 | $217M | Sell |
4,104,950
-349,560
| -8% | -$17.2M | 0.32% | 84 |
|
|
2022
Q4 | $185M | Sell |
4,454,510
-3,096,090
| -41% | -$130M | 0.29% | 99 |
|
|
2022
Q3 | $275M | Sell |
7,550,600
-119,410
| -2% | -$5.32M | 0.45% | 56 |
|
|
2022
Q2 | $319M | Buy |
7,670,010
+25,780
| +0.3% | +$1.23M | 0.47% | 53 |
|
|
2022
Q1 | $421M | Buy |
7,644,230
+111,730
| +1% | +$6.5M | 0.53% | 49 |
|
|
2021
Q4 | $543M | Sell |
7,532,500
-240,210
| -3% | -$15.1M | 0.65% | 34 |
|
|
2021
Q3 | $445M | Sell |
7,772,710
-15,710
| -0.2% | -$956K | 0.58% | 40 |
|
|
2021
Q2 | $507M | Sell |
7,788,420
-1,013,980
| -12% | -$64M | 0.68% | 32 |
|
|
2021
Q1 | $527M | Sell |
8,802,400
-520,650
| -6% | -$28.4M | 0.77% | 29 |
|
|
2020
Q4 | $440M | Sell |
9,323,050
-619,970
| -6% | -$26.1M | 0.71% | 31 |
|
|
2020
Q3 | $333M | Sell |
9,943,020
-11,177,440
| -53% | -$385M | 0.62% | 39 |
|
|
2020
Q2 | $682M | Buy |
21,120,460
+10,670,370
| +102% | +$291M | 0.71% | 38 |
|
|
2020
Q1 | $257M | Sell |
10,450,090
-120,220
| -1% | -$3.46M | 0.62% | 42 |
|
|
2019
Q4 | $308M | Sell |
10,570,310
-755,300
| -7% | -$20.1M | 0.61% | 44 |
|
|
2019
Q3 | $259M | Sell |
11,325,610
-124,460
| -1% | -$2.61M | 0.56% | 52 |
|
|
2019
Q2 | $215M | Sell |
11,450,070
-2,530,970
| -18% | -$48M | 0.48% | 59 |
|
|
2019
Q1 | $250M | Sell |
13,981,040
-1,581,900
| -10% | -$26.4M | 0.52% | 53 |
|
|
2018
Q4 | $212M | Sell |
15,562,940
-146,150
| -0.9% | -$2.09M | 0.5% | 51 |
|
|
2018
Q3 | $238M | Sell |
15,709,090
-167,470
| -1% | -$2.86M | 0.49% | 55 |
|
|
2018
Q2 | $274M | Buy |
15,876,560
+136,770
| +0.9% | +$2.63M | 0.66% | 44 |
|
|
2018
Q1 | $320M | Buy |
15,739,790
+79,000
| +0.5% | +$1.56M | 0.77% | 38 |
|
|
2017
Q4 | $288M | Sell |
15,660,790
-91,900
| -0.6% | -$1.81M | 0.68% | 41 |
|
|
2017
Q3 | $291M | Buy |
15,752,690
+6,260,340
| +66% | +$102M | 0.7% | 38 |
|
|
2017
Q2 | $134M | Sell |
9,492,350
-1,620
| -0% | -$23.8K | 0.34% | 73 |
|
|
2017
Q1 | $122M | Buy |
9,493,970
+379,460
| +4% | +$4.46M | 0.32% | 72 |
|
|
2016
Q4 | $96.4M | Buy |
9,114,510
+11,350
| +0.1% | +$115K | 0.25% | 87 |
|
|
2016
Q3 | $86.2M | Buy |
9,103,160
+393,330
| +5% | +$3.58M | 0.22% | 101 |
|
|
2016
Q2 | $73.2M | Sell |
8,709,830
-1,050,270
| -11% | -$8.44M | 0.2% | 110 |
|
|
2016
Q1 | $80.6M | Buy |
9,760,100
+240,390
| +3% | +$1.75M | 0.24% | 98 |
|
|
2015
Q4 | $75.6M | Sell |
9,519,710
-4,833,790
| -34% | -$36.4M | 0.26% | 95 |
|
|
2015
Q3 | $93.8M | Sell |
14,353,500
-2,208,820
| -13% | -$16.2M | 0.35% | 76 |
|
|
2015
Q2 | $135M | Sell |
16,562,320
-14,290
| -0.1% | -$112K | 0.47% | 62 |
|
|
2015
Q1 | $116M | Sell |
16,576,610
-366,420
| -2% | -$2.9M | 0.42% | 69 |
|
|
2014
Q4 | $134M | Sell |
16,943,030
-1,024,010
| -6% | -$7.94M | 0.5% | 58 |
|
|
2014
Q3 | $134M | Buy |
17,967,040
+1,473,320
| +9% | +$10.5M | 0.54% | 53 |
|
|
2014
Q2 | $111M | Buy |
16,493,720
+77,020
| +0.5% | +$460K | 0.47% | 57 |
|
|
2014
Q1 | $90.3M | Buy |
16,416,700
+12,952,000
| +374% | +$68.8M | 0.42% | 59 |
|
|
2013
Q4 | $18.9M | Buy |
3,464,700
+3,389,560
| +4,511% | +$17.8M | 0.09% | 164 |
|
|
2013
Q3 | $385K | Sell |
75,140
-155,080
| -67% | -$758K | ﹤0.01% | 692 |
|
|
2013
Q2 | $1.02M | Buy |
+230,220
| New | +$1.04M | 0.01% | 574 |
|
Other funds holding LRCX
VCM
VPM
Nordea Investment Management's LRCX Position: Q1 2026 in Review
Nordea Investment Management reduced its Lam Research (LRCX) stake by 16% in Q1 2026, selling an estimated $271M and leaving 6,189,689 shares worth $1.27B. The position accounts for 1.19% of the portfolio, ranked #9.
Nordea Investment Management first reported a position in LRCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.51B in Q3 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.
- Nordea Investment Management held 6,189,689 shares of Lam Research worth $1.27B as of Q1 2026.
- Nordea Investment Management sold 1,213,754 Lam Research shares in Q1 2026, an estimated $271M.
- Lam Research made up 1.19% of Nordea Investment Management's portfolio in Q1 2026, its #9 holding.
- Nordea Investment Management first reported a position in Lam Research in Q2 2013 and has held it in 51 quarters since.
- Nordea Investment Management's Lam Research position peaked at $1.51B in Q3 2025.
- 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.