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AGF Investments Inc’s Lam Research LRCX Stock Holding History

AGF Investments Inc’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
2022
Q3 		$73.5M Sell
2,006,840
-355,410
-15% -$15.8M 0.69% 44
2022
Q2 		$101M Buy
2,362,250
+43,910
+2% +$2.09M 0.89% 36
2022
Q1 		$125M Buy
2,318,340
+582,140
+34% +$33.9M 0.93% 32
2021
Q4 		$125M Buy
1,736,200
+791,460
+84% +$49.6M 0.9% 29
2021
Q3 		$53.8M Sell
944,740
-219,180
-19% -$13.3M 0.41% 88
2021
Q2 		$75.7M Sell
1,163,920
-160,770
-12% -$10.1M 0.57% 61
2021
Q1 		$78.9M Buy
1,324,690
+434,360
+49% +$23.7M 0.62% 54
2020
Q4 		$42M Buy
890,330
+266,770
+43% +$11.2M 0.36% 98
2020
Q3 		$20.7M Buy
623,560
+47,650
+8% +$1.64M 0.21% 137
2020
Q2 		$18.6M Buy
575,910
+203,170
+55% +$5.54M 0.2% 138
2020
Q1 		$8.95M Buy
+372,740
New +$10.7M 0.11% 164
2017
Q2 		– Sell
-1,959,230
Closed -$25.1M – 433
2017
Q1 		$25.1M Buy
1,959,230
+399,230
+26% +$4.69M 0.27% 106
2016
Q4 		$16.5M Buy
+1,560,000
New +$15.8M 0.19% 143

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AGF Investments Inc's LRCX Position: Q3 2022 in Review

AGF Investments Inc reduced its Lam Research (LRCX) stake by 15% in Q3 2022, selling an estimated $15.8M and leaving 2,006,840 shares worth $73.5M. The position accounts for 0.69% of the portfolio, ranked #44.

AGF Investments Inc first reported a position in LRCX in Q4 2016 and has held it in 13 quarters since. The position peaked at $125M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • AGF Investments Inc held 2,006,840 shares of Lam Research worth $73.5M as of Q3 2022.
  • AGF Investments Inc sold 355,410 Lam Research shares in Q3 2022, an estimated $15.8M.
  • Lam Research made up 0.69% of AGF Investments Inc's portfolio in Q3 2022, its #44 holding.
  • AGF Investments Inc first reported a position in Lam Research in Q4 2016 and has held it in 13 quarters since.
  • AGF Investments Inc's Lam Research position peaked at $125M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.