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Albar Capital’s Lam Research LRCX Stock Holding History

Albar Capital’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
-29,330
Closed -$3.12M – 37
2024
Q2 		$3.12M Buy
+29,330
New +$2.81M 0.48% 29
2023
Q3 		– Sell
-133,950
Closed -$8.61M – 50
2023
Q2 		$8.61M Buy
+133,950
New +$7.55M 1.93% 15
2020
Q3 		– Sell
-393,530
Closed -$12.7M – 37
2020
Q2 		$12.7M Buy
393,530
+38,990
+11% +$1.06M 6.62% 3
2020
Q1 		$9M Buy
+354,540
New +$10.2M 8.56% 3

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Albar Capital's LRCX Position: Q3 2024 in Review

Albar Capital sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 29,330 shares — an estimated $3.12M sold.

Albar Capital first reported a position in LRCX in Q1 2020 and held it in 4 quarters. The position peaked at $12.7M in Q2 2020. 1,466 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • Albar Capital reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 29,330 Lam Research shares in Q3 2024, an estimated $3.12M.
  • Albar Capital first reported a position in Lam Research in Q1 2020 and held it in 4 quarters.
  • Albar Capital's Lam Research position peaked at $12.7M in Q2 2020.
  • 1,466 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.