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3G Capital Partners’s Lam Research LRCX Stock Holding History

3G Capital Partners’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
2023
Q3 		– Sell
-90,000
Closed -$5.79M – 16
2023
Q2 		$5.79M Sell
90,000
-55,000
-38% -$3.1M 5.84% 8
2023
Q1 		$7.69M Sell
145,000
-155,000
-52% -$7.61M 10% 7
2022
Q4 		$12.6M Buy
300,000
+150,000
+100% +$6.27M 15.36% 3
2022
Q3 		$5.49M Buy
+150,000
New +$6.68M 11.58% 3

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

3G Capital Partners's LRCX Position: Q3 2023 in Review

3G Capital Partners sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 90,000 shares — an estimated $5.79M sold.

3G Capital Partners first reported a position in LRCX in Q3 2022 and held it in 4 quarters. The position peaked at $12.6M in Q4 2022. 1,450 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • 3G Capital Partners reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • 3G Capital Partners sold 90,000 Lam Research shares in Q3 2023, an estimated $5.79M.
  • 3G Capital Partners first reported a position in Lam Research in Q3 2022 and held it in 4 quarters.
  • 3G Capital Partners's Lam Research position peaked at $12.6M in Q4 2022.
  • 1,450 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on 3G Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.