Almanack Investment Partners’s Lam Research LRCX Stock Holding History

Almanack Investment 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
2022 Q4	–	Sell	-2,740	Closed	-$100K	–	746
2022 Q3	$100K	Buy	+2,740	New	+$122K	0.02%	187
2020 Q4	–	Sell	-10,620	Closed	-$433K	–	435
2020 Q3	$433K	Buy	10,620 +1,620	+18%	+$55.8K	0.05%	231
2020 Q2	$292K	Hold	9,000	–	–	0.05%	186
2020 Q1	$217K	Buy	+9,000	New	+$259K	0.05%	222
2018 Q3	–	Sell	-7,140	Closed	-$123K	–	282
2018 Q2	$123K	Buy	7,140 +1,260	+21%	+$24.3K	0.06%	134
2018 Q1	$119K	Buy	+5,880	New	+$116K	0.05%	164

Other funds holding LRCX

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Almanack Investment Partners's LRCX Position: Q4 2022 in Review

Almanack Investment Partners sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 2,740 shares — an estimated $100K sold.

Almanack Investment Partners first reported a position in LRCX in Q1 2018 and held it in 6 quarters. The position peaked at $433K in Q3 2020. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

Almanack Investment Partners reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 2,740 Lam Research shares in Q4 2022, an estimated $100K.
Almanack Investment Partners first reported a position in Lam Research in Q1 2018 and held it in 6 quarters.
Almanack Investment Partners's Lam Research position peaked at $433K in Q3 2020.
1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.