Alpine Global Management’s Lam Research LRCX Stock Holding History

Alpine Global 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 Q1	–	Sell	-11,000	Closed	-$791K	–	595
2021 Q4	$791K	Buy	+11,000	New	+$690K	0.12%	184
2020 Q3	–	Sell	-37,010	Closed	-$1.2M	–	360
2020 Q2	$1.2M	Buy	+37,010	New	+$1.01M	0.21%	77
2017 Q4	–	Sell	-11,850	Closed	-$219K	–	240
2017 Q3	$219K	Buy	+11,850	New	+$192K	0.06%	170
2015 Q3	–	Sell	-7,120	Closed	-$58K	–	497
2015 Q2	$58K	Buy	+7,120	New	+$55.9K	0.01%	738
2015 Q1	–	Sell	-33,120	Closed	-$263K	–	416
2014 Q4	$263K	Buy	+33,120	New	+$257K	0.05%	395

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Global Management's LRCX Position: Q1 2022 in Review

Alpine Global Management sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 11,000 shares — an estimated $791K sold.

Alpine Global Management first reported a position in LRCX in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2020. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Alpine Global Management reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 11,000 Lam Research shares in Q1 2022, an estimated $791K.
Alpine Global Management first reported a position in Lam Research in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Lam Research position peaked at $1.2M in Q2 2020.
1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.