Ardevora Asset Management’s Lam Research LRCX Stock Holding History

Ardevora Asset 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
2023 Q4	$6.3M	Sell	80,410 -113,550	-59%	-$7.74M	0.56%	72
2023 Q3	$12.2M	Sell	193,960 -391,040	-67%	-$25.7M	0.6%	64
2023 Q2	$37.6M	Sell	585,000 -416,000	-42%	-$23.4M	0.91%	38
2023 Q1	$53.1M	Buy	+1,001,000	New	+$49.1M	0.95%	42
2022 Q4	–	Sell	-10,000	Closed	-$366K	–	145
2022 Q3	$366K	Sell	10,000 -3,000	-23%	-$134K	0.01%	138
2022 Q2	$554K	Sell	13,000 -976,730	-99%	-$46.5M	0.01%	118
2022 Q1	$53.2M	Sell	989,730 -72,000	-7%	-$4.19M	0.69%	103
2021 Q4	$76.4M	Buy	1,061,730 +7,000	+0.7%	+$439K	0.81%	55
2021 Q3	$60M	Buy	1,054,730 +46,000	+5%	+$2.8M	0.76%	95
2021 Q2	$65.6M	Buy	1,008,730 +178,990	+22%	+$11.3M	0.83%	81
2021 Q1	$49.4M	Sell	829,740 -554,880	-40%	-$30.2M	0.73%	97
2020 Q4	$65.4M	Sell	1,384,620 -207,000	-13%	-$8.71M	1.01%	13
2020 Q3	$52.8M	Buy	1,591,620 +13,000	+0.8%	+$448K	0.97%	37
2020 Q2	$51.1M	Buy	1,578,620 +204,540	+15%	+$5.58M	1%	11
2020 Q1	$33M	Sell	1,374,080 -331,000	-19%	-$9.53M	0.87%	84
2019 Q4	$49.9M	Buy	1,705,080 +107,000	+7%	+$2.84M	1.12%	50
2019 Q3	$36.9M	Sell	1,598,080 -184,000	-10%	-$3.86M	1.03%	49
2019 Q2	$33.5M	Buy	1,782,080 +173,000	+11%	+$3.28M	0.82%	86
2019 Q1	$28.8M	Sell	1,609,080 -383,000	-19%	-$6.39M	0.75%	99
2018 Q4	$27.1M	Buy	1,992,080 +147,990	+8%	+$2.12M	0.81%	79
2018 Q3	$28M	Buy	1,844,090 +360,000	+24%	+$6.15M	0.78%	88
2018 Q2	$25.7M	Buy	1,484,090 +1,483,080	+146,840%	+$28.6M	0.72%	108
2018 Q1	$21K	Buy	+1,010	New	+$20K	﹤0.01%	110
2017 Q4	–	Sell	-1,795,000	Closed	-$33.2M	–	119
2017 Q3	$33.2M	Sell	1,795,000 -107,000	-6%	-$1.74M	0.99%	60
2017 Q2	$26.9M	Buy	+1,902,000	New	+$27.9M	0.85%	80

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Ardevora Asset Management's LRCX Position: Q4 2023 in Review

Ardevora Asset Management reduced its Lam Research (LRCX) stake by 59% in Q4 2023, selling an estimated $7.74M and leaving 80,410 shares worth $6.3M. The position accounts for 0.56% of the portfolio, ranked #72.

Ardevora Asset Management first reported a position in LRCX in Q2 2017 and has held it in 25 quarters since. The position peaked at $76.4M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Ardevora Asset Management held 80,410 shares of Lam Research worth $6.3M as of Q4 2023.
Ardevora Asset Management sold 113,550 Lam Research shares in Q4 2023, an estimated $7.74M.
Lam Research made up 0.56% of Ardevora Asset Management's portfolio in Q4 2023, its #72 holding.
Ardevora Asset Management first reported a position in Lam Research in Q2 2017 and has held it in 25 quarters since.
Ardevora Asset Management's Lam Research position peaked at $76.4M in Q4 2021.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.