Advisory Alpha’s Lam Research LRCX Stock Holding History

Advisory Alpha’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
2024 Q3	–	Sell	-2,400	Closed	-$256K	–	433
2024 Q2	$256K	Buy	+2,400	New	+$230K	0.01%	319
2020 Q4	–	Sell	-460	Closed	-$16K	–	411
2020 Q3	$16K	Buy	+460	New	+$15.8K	﹤0.01%	357
2020 Q2	–	Sell	-180	Closed	-$4.75K	–	389
2020 Q1	$4.75K	Hold	180	–	–	﹤0.01%	493
2019 Q4	$5.35K	Sell	180 -100	-36%	-$2.66K	﹤0.01%	570
2019 Q3	$6.53K	Buy	+280	New	+$5.88K	﹤0.01%	502
2019 Q2	–	Sell	-30	Closed	-$596	–	417
2019 Q1	$596	Buy	+30	New	+$501	﹤0.01%	643

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisory Alpha's LRCX Position: Q3 2024 in Review

Advisory Alpha sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 2,400 shares — an estimated $256K sold.

Advisory Alpha first reported a position in LRCX in Q1 2019 and held it in 6 quarters. The position peaked at $256K in Q2 2024. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Advisory Alpha reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Advisory Alpha sold 2,400 Lam Research shares in Q3 2024, an estimated $256K.
Advisory Alpha first reported a position in Lam Research in Q1 2019 and held it in 6 quarters.
Advisory Alpha's Lam Research position peaked at $256K in Q2 2024.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.