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American Trust’s Lam Research LRCX Stock Holding History

American Trust’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
2023
Q3 		– Sell
-7,020
Closed -$451K – 364
2023
Q2 		$451K Sell
7,020
-290
-4% -$16.3K 0.03% 233
2023
Q1 		$388K Sell
7,310
-70
-0.9% -$3.44K 0.03% 255
2022
Q4 		$310K Buy
+7,380
New +$309K 0.03% 304
2022
Q1 		– Sell
-3,060
Closed -$220K – 523
2021
Q4 		$220K Buy
+3,060
New +$192K 0.02% 330

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

American Trust's LRCX Position: Q3 2023 in Review

American Trust sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 7,020 shares — an estimated $451K sold.

American Trust first reported a position in LRCX in Q4 2021 and held it in 4 quarters. The position peaked at $451K in Q2 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • American Trust reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 7,020 Lam Research shares in Q3 2023, an estimated $451K.
  • American Trust first reported a position in Lam Research in Q4 2021 and held it in 4 quarters.
  • American Trust's Lam Research position peaked at $451K in Q2 2023.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.