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Alcosta Capital Management’s Lam Research LRCX Stock Holding History

Alcosta Capital Management’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
Q4 		– Sell
-77,560
Closed -$2.84M – 34
2022
Q3 		$2.84M Sell
77,560
-2,250
-3% -$100K 2.78% 19
2022
Q2 		$3.4M Sell
79,810
-120
-0.2% -$5.71K 3.24% 14
2022
Q1 		$4.3M Sell
79,930
-1,620
-2% -$94.3K 3.09% 15
2021
Q4 		$5.87M Buy
81,550
+540
+0.7% +$33.9K 3.53% 14
2021
Q3 		$4.61M Buy
81,010
+600
+0.7% +$36.5K 2.81% 20
2021
Q2 		$5.23M Buy
80,410
+6,050
+8% +$382K 3.22% 16
2021
Q1 		$4.43M Sell
74,360
-1,200
-2% -$65.4K 3.22% 15
2020
Q4 		$3.57M Buy
+75,560
New +$3.18M 2.64% 18

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alcosta Capital Management's LRCX Position: Q4 2022 in Review

Alcosta Capital Management sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 77,560 shares — an estimated $2.84M sold.

Alcosta Capital Management first reported a position in LRCX in Q4 2020 and held it in 8 quarters. The position peaked at $5.87M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Alcosta Capital Management reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 77,560 Lam Research shares in Q4 2022, an estimated $2.84M.
  • Alcosta Capital Management first reported a position in Lam Research in Q4 2020 and held it in 8 quarters.
  • Alcosta Capital Management's Lam Research position peaked at $5.87M in Q4 2021.
  • 1,347 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Alcosta Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.