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Arvest Trust’s Lam Research LRCX Stock Holding History

Arvest 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
2024
Q2 		$30M Sell
281,480
-14,550
-5% -$1.4M 1.78% 13
2024
Q1 		$28.8M Sell
296,030
-12,990
-4% -$1.14M 1.63% 12
2023
Q4 		$24.2M Sell
309,020
-54,080
-15% -$3.69M 1.46% 16
2023
Q3 		$22.8M Sell
363,100
-13,860
-4% -$911K 1.48% 15
2023
Q2 		$27.1M Sell
376,960
-77,930
-17% -$4.39M 1.61% 14
2023
Q1 		$24.1M Sell
454,890
-23,240
-5% -$1.14M 1.5% 15
2022
Q4 		$20.1M Sell
478,130
-11,130
-2% -$466K 1.26% 21
2022
Q3 		$17.9M Sell
489,260
-7,910
-2% -$352K 1.23% 21
2022
Q2 		$21.2M Sell
497,170
-4,630
-0.9% -$220K 1.39% 19
2022
Q1 		$27M Sell
501,800
-12,540
-2% -$730K 1.5% 17
2021
Q4 		$37M Buy
+514,340
New +$32.2M 1.95% 13

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's LRCX Position: Q2 2024 in Review

Arvest Trust reduced its Lam Research (LRCX) stake by 4.9% in Q2 2024, selling an estimated $1.4M and leaving 281,480 shares worth $30M. The position accounts for 1.78% of the portfolio, ranked #13.

Arvest Trust first reported a position in LRCX in Q4 2021 and has held it in 11 quarters since. The position peaked at $37M in Q4 2021. 1,791 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Arvest Trust held 281,480 shares of Lam Research worth $30M as of Q2 2024.
  • Arvest Trust sold 14,550 Lam Research shares in Q2 2024, an estimated $1.4M.
  • Lam Research made up 1.78% of Arvest Trust's portfolio in Q2 2024, its #13 holding.
  • Arvest Trust first reported a position in Lam Research in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Lam Research position peaked at $37M in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.