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Ascension Asset Management’s Lam Research LRCX Stock Holding History

Ascension 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
2024
Q2 		$1.98M Hold
18,610
– – 1.04% 34
2024
Q1 		$1.81M Buy
+18,610
New +$1.64M 0.97% 38
2023
Q2 		$1.2M Buy
+18,610
New +$1.05M 0.73% 58

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

Ascension Asset Management's LRCX Position: Q2 2024 in Review

Ascension Asset Management held its Lam Research (LRCX) position steady in Q2 2024 at 18,610 shares worth $1.98M. The position accounts for 1.04% of the portfolio, ranked #34.

Ascension Asset Management first reported a position in LRCX in Q2 2023 and has held it in 3 quarters since. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Ascension Asset Management held 18,610 shares of Lam Research worth $1.98M as of Q2 2024.
  • Ascension Asset Management left its Lam Research share count unchanged in Q2 2024.
  • Lam Research made up 1.04% of Ascension Asset Management's portfolio in Q2 2024, its #34 holding.
  • Ascension Asset Management first reported a position in Lam Research in Q2 2023 and has held it in 3 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.