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AlphaCrest Capital Management’s Lam Research LRCX Stock Holding History

AlphaCrest 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
-75,280
Closed -$2.75M – 653
2022
Q3 		$2.75M Buy
75,280
+34,830
+86% +$1.55M 0.17% 120
2022
Q2 		$1.72M Buy
40,450
+7,730
+24% +$368K 0.08% 398
2022
Q1 		$1.76M Buy
32,720
+10,510
+47% +$612K 0.1% 289
2021
Q4 		$1.6M Sell
22,210
-64,630
-74% -$4.05M 0.06% 561
2021
Q3 		$4.94M Sell
86,840
-9,490
-10% -$577K 0.26% 62
2021
Q2 		$6.27M Buy
96,330
+3,350
+4% +$211K 0.27% 67
2021
Q1 		$5.54M Buy
92,980
+54,230
+140% +$2.95M 0.31% 55
2020
Q4 		$1.83M Sell
38,750
-30,610
-44% -$1.29M 0.15% 159
2020
Q3 		$2.3M Buy
69,360
+51,020
+278% +$1.76M 0.25% 70
2020
Q2 		$593K Sell
18,340
-20,240
-52% -$552K 0.1% 317
2020
Q1 		$926K Buy
38,580
+6,400
+20% +$184K 0.11% 311
2019
Q4 		$941K Sell
32,180
-27,850
-46% -$740K 0.08% 378
2019
Q3 		$1.39M Sell
60,030
-55,180
-48% -$1.16M 0.08% 392
2019
Q2 		$2.16M Buy
+115,210
New +$2.19M 0.19% 134
2019
Q1 		– Sell
-14,910
Closed -$203K – 904
2018
Q4 		$203K Buy
+14,910
New +$214K 0.06% 596

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 75,280 shares — an estimated $2.75M sold.

AlphaCrest Capital Management first reported a position in LRCX in Q4 2018 and held it in 15 quarters. The position peaked at $6.27M in Q2 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 75,280 Lam Research shares in Q4 2022, an estimated $2.75M.
  • AlphaCrest Capital Management first reported a position in Lam Research in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Lam Research position peaked at $6.27M in Q2 2021.
  • 1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.