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 | $106K | Sell |
55,000
-6,900
| -11% | -$1.54M | ﹤0.01% | 2916 |
|
|
2025
Q4 | $235K | Buy |
61,900
+9,500
| +18% | +$1.48M | ﹤0.01% | 2861 |
|
|
2025
Q3 | $207K | Buy |
+52,400
| New | +$5.55M | ﹤0.01% | 2732 |
|
|
2022
Q4 | – | Sell |
-414,000
| Closed | -$1.95M | – | 3239 |
|
|
2022
Q3 | $1.95M | Buy |
+414,000
| New | +$18.4M | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$2.01M | – | 3511 |
|
|
2022
Q1 | $2.01M | Buy |
+700,000
| New | +$40.7M | 0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$3K | – | 3423 |
|
|
2020
Q4 | $3K | Hold |
200,000
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q3 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q2 | $58K | Sell |
200,000
-100,000
| -33% | -$2.73M | ﹤0.01% | 3509 |
|
|
2020
Q1 | $812K | Buy |
300,000
+50,000
| +20% | +$1.44M | 0.01% | 1446 |
|
|
2019
Q4 | $52K | Hold |
250,000
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q3 | $124K | Buy |
250,000
+50,000
| +25% | +$1.05M | ﹤0.01% | 2620 |
|
|
2019
Q2 | $289K | Buy |
+200,000
| New | +$3.79M | ﹤0.01% | 2219 |
|
|
2018
Q4 | – | Sell |
-220,000
| Closed | -$306K | – | 3208 |
|
|
2018
Q3 | $306K | Sell |
220,000
-280,000
| -56% | -$4.78M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $647K | Sell |
500,000
-3,500,000
| -88% | -$67.4M | 0.01% | 1807 |
|
|
2018
Q1 | $10M | Buy |
4,000,000
+2,000,000
| +100% | +$39.6M | 0.08% | 204 |
|
|
2017
Q4 | $4.98M | Buy |
+2,000,000
| New | +$39.3M | 0.05% | 376 |
|
|
2016
Q1 | – | Sell |
-5,231,000
| Closed | -$62K | – | 3122 |
|
|
2015
Q4 | $62K | Buy |
+5,231,000
| New | +$39.3M | ﹤0.01% | 2447 |
|
|
2015
Q3 | – | Sell |
-4,651,000
| Closed | -$871K | – | 2439 |
|
|
2015
Q2 | $871K | Sell |
4,651,000
-2,626,000
| -36% | -$20.6M | 0.01% | 1143 |
|
|
2015
Q1 | $3.73M | Sell |
7,277,000
-4,971,000
| -41% | -$39.3M | 0.02% | 528 |
|
|
2014
Q4 | $2.33M | Buy |
12,248,000
+7,881,000
| +180% | +$61.1M | 0.01% | 913 |
|
|
2014
Q3 | $1.03M | Buy |
4,367,000
+3,117,000
| +249% | +$22.2M | 0.01% | 1145 |
|
|
2014
Q2 | $110K | Buy |
1,250,000
+300,000
| +32% | +$1.79M | ﹤0.01% | 2311 |
|
|
2014
Q1 | $313K | Buy |
950,000
+725,000
| +322% | +$3.85M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $81K | Hold |
225,000
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q3 | $122K | Buy |
+225,000
| New | +$1.1M | ﹤0.01% | 2533 |
|
Other funds holding LRCX
VCM
VPM
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.