SBI Securities
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SBI Securities’s Lam Research LRCX Stock Holding History

SBI Securities’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
Q3 		$3.81M Sell
11,592
-535
-4% -$167K 0.09% 121
2026
Q2 		$5.25M Buy
12,127
+1,501
+14% +$456K 0.12% 98
2026
Q1 		$2.27M Buy
10,626
+427
+4% +$95.5K 0.06% 161
2025
Q4 		$1.75M Buy
10,199
+852
+9% +$133K 0.04% 201
2025
Q3 		$1.25M Sell
9,347
-460
-5% -$48.7K 0.03% 247
2025
Q2 		$955K Sell
9,807
-242
-2% -$19.2K 0.03% 272
2025
Q1 		$731K Buy
10,049
+229
+2% +$18K 0.02% 296
2024
Q4 		$709K Buy
+9,820
New +$745K 0.02% 295

Other funds holding LRCX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities's LRCX Position: Q3 2026 in Review

SBI Securities reduced its Lam Research (LRCX) stake by 4.4% in Q3 2026, selling an estimated $167K and leaving 11,592 shares worth $3.81M. The position accounts for 0.09% of the portfolio, ranked #121.

SBI Securities first reported a position in LRCX in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.25M in Q2 2026. 959 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • SBI Securities held 11,592 shares of Lam Research worth $3.81M as of Q3 2026.
  • SBI Securities sold 535 Lam Research shares in Q3 2026, an estimated $167K.
  • Lam Research made up 0.09% of SBI Securities's portfolio in Q3 2026, its #121 holding.
  • SBI Securities first reported a position in Lam Research in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Lam Research position peaked at $5.25M in Q2 2026.
  • 959 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.