SG Americas Securities’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
$12.5M Sell
310,800
-395,500
-56% -$88.4M 0.01% 711
2025
Q4
$16.8M Buy
706,300
+367,000
+108% +$57.1M 0.02% 561
2025
Q3
$6.44M Buy
339,300
+291,500
+610% +$30.9M 0.02% 430
2025
Q2
$854K Sell
47,800
-791,600
-94% -$62.8M ﹤0.01% 1281
2025
Q1
$1.71M Sell
839,400
-444,600
-35% -$35M 0.01% 860
2024
Q4
$2.17M Buy
1,284,000
+740,000
+136% +$56.1M 0.01% 575
2024
Q3
$4.68M Buy
544,000
+500,000
+1,136% +$43.5M 0.02% 436
2024
Q2
$874K Hold
44,000
0.01% 1372
2024
Q1
$751K Sell
44,000
-416,000
-90% -$36.6M ﹤0.01% 1256
2023
Q4
$1.34M Buy
+460,000
New +$31.3M 0.01% 869
2023
Q3
Sell
-270,000
Closed -$909K 3191
2023
Q2
$909K Buy
270,000
+80,000
+42% +$4.51M 0.01% 1099
2023
Q1
$950K Buy
+190,000
New +$9.32M 0.01% 1170
2022
Q1
Sell
-34,000
Closed -$447K 3243
2021
Q4
$447K Hold
34,000
﹤0.01% 2228
2021
Q3
$177K Hold
34,000
﹤0.01% 3313
2021
Q2
$352K Buy
+34,000
New +$2.15M ﹤0.01% 2101
2020
Q2
Sell
-205,000
Closed -$89K 3781
2020
Q1
$89K Buy
+205,000
New +$5.9M ﹤0.01% 3047
2019
Q4
Sell
-690,000
Closed -$1.12M 3370
2019
Q3
$1.12M Buy
+690,000
New +$14.5M 0.01% 1344
2018
Q3
Sell
-133,000
Closed -$14K 3325
2018
Q2
$14K Sell
133,000
-167,000
-56% -$3.22M ﹤0.01% 3256
2018
Q1
$258K Sell
300,000
-120,000
-29% -$2.38M ﹤0.01% 2266
2017
Q4
$209K Buy
420,000
+350,000
+500% +$6.88M ﹤0.01% 2405
2017
Q3
$223K Buy
+70,000
New +$1.14M ﹤0.01% 2495
2015
Q3
Sell
-277,000
Closed -$73K 2438
2015
Q2
$73K Buy
+277,000
New +$2.18M ﹤0.01% 2427
2015
Q1
Sell
-534,000
Closed -$594K 2848
2014
Q4
$594K Sell
534,000
-500,000
-48% -$3.88M ﹤0.01% 1530
2014
Q3
$1.51M Buy
1,034,000
+234,000
+29% +$1.67M 0.01% 989
2014
Q2
$944K Buy
800,000
+300,000
+60% +$1.79M 0.01% 1393
2014
Q1
$355K Sell
500,000
-3,347,000
-87% -$17.8M ﹤0.01% 1650
2013
Q4
$1.3M Sell
3,847,000
-651,000
-14% -$3.42M 0.01% 1094
2013
Q3
$1.35M Buy
+4,498,000
New +$22M 0.01% 1127

Other funds holding LRCX

SG Americas Securities's LRCX Position: Q1 2026 in Review

SG Americas Securities increased its Lam Research (LRCX) stake by 78% in Q1 2026, buying an estimated $107M and bringing the position to 1,086,364 shares worth $232M. The position accounts for 0.25% of the portfolio, ranked #60.

SG Americas Securities first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • SG Americas Securities held 1,086,364 shares of Lam Research worth $232M as of Q1 2026.
  • SG Americas Securities bought 476,388 Lam Research shares in Q1 2026, an estimated $107M.
  • Lam Research made up 0.25% of SG Americas Securities's portfolio in Q1 2026, its #60 holding.
  • SG Americas Securities first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.