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AlphaMark Advisors’s Lam Research LRCX Stock Holding History

AlphaMark Advisors’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
Q4 		$325K Buy
4,500
+500
+13% +$37.9K 0.14% 95
2024
Q3 		$326K Buy
4,000
+300
+8% +$26.1K 0.11% 171
2024
Q2 		$394K Buy
3,700
+200
+6% +$19.2K 0.14% 93
2024
Q1 		$340K Hold
3,500
– – 0.12% 129
2023
Q4 		$274K Hold
3,500
– – 0.1% 168
2023
Q3 		$219K Hold
3,500
– – 0.09% 189
2023
Q2 		$225K Sell
3,500
-450
-11% -$25.4K 0.1% 104
2023
Q1 		$209K Hold
3,950
– – 0.09% 105
2022
Q4 		$166K Buy
3,950
+3,200
+427% +$134K 0.08% 108
2022
Q3 		$27K Sell
750
-750
-50% -$33.4K 0.01% 275
2022
Q2 		$64K Hold
1,500
– – 0.03% 189
2022
Q1 		$81K Hold
1,500
– – 0.03% 193
2021
Q4 		$108K Hold
1,500
– – 0.04% 181
2021
Q3 		$85K Hold
1,500
– – 0.03% 195
2021
Q2 		$98K Sell
1,500
-250
-14% -$15.8K 0.04% 181
2021
Q1 		$104K Hold
1,750
– – 0.04% 173
2020
Q4 		$83K Sell
1,750
-1,000
-36% -$42.1K 0.03% 173
2020
Q3 		$91K Hold
2,750
– – 0.04% 156
2020
Q2 		$89K Sell
2,750
-1,500
-35% -$40.9K 0.04% 151
2020
Q1 		$102K Buy
4,250
+250
+6% +$7.2K 0.06% 121
2019
Q4 		$117K Hold
4,000
– – 0.05% 140
2019
Q3 		$92K Hold
4,000
– – 0.04% 163
2019
Q2 		$75K Hold
4,000
– – 0.03% 174
2019
Q1 		$72K Sell
4,000
-5,980
-60% -$99.8K 0.03% 173
2018
Q4 		$136K Buy
9,980
+4,460
+81% +$63.9K 0.07% 110
2018
Q3 		$84K Hold
5,520
– – 0.03% 189
2018
Q2 		$95K Buy
5,520
+5,010
+982% +$96.5K 0.04% 182
2018
Q1 		$10K Sell
510
-500
-50% -$9.9K ﹤0.01% 347
2017
Q4 		$19K Buy
1,010
+10
+1% +$197 0.01% 289
2017
Q3 		$19K Hold
1,000
– – 0.01% 283
2017
Q2 		$14K Hold
1,000
– – 0.01% 312
2017
Q1 		$13K Buy
+1,000
New +$11.8K 0.01% 307

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaMark Advisors's LRCX Position: Q4 2024 in Review

AlphaMark Advisors increased its Lam Research (LRCX) stake by 13% in Q4 2024, buying an estimated $37.9K and bringing the position to 4,500 shares worth $325K. The position accounts for 0.14% of the portfolio, ranked #95.

AlphaMark Advisors first reported a position in LRCX in Q1 2017 and has held it in 32 quarters since. The position peaked at $394K in Q2 2024. 1,691 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

  • AlphaMark Advisors held 4,500 shares of Lam Research worth $325K as of Q4 2024.
  • AlphaMark Advisors bought 500 Lam Research shares in Q4 2024, an estimated $37.9K.
  • Lam Research made up 0.14% of AlphaMark Advisors's portfolio in Q4 2024, its #95 holding.
  • AlphaMark Advisors first reported a position in Lam Research in Q1 2017 and has held it in 32 quarters since.
  • AlphaMark Advisors's Lam Research position peaked at $394K in Q2 2024.
  • 1,691 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.