Ativo Capital Management’s Lam Research LRCX Stock Holding History

Ativo Capital 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 Q3	–	Sell	-25,450	Closed	-$1.08M	–	96
2022 Q2	$1.08M	Hold	25,450	–	–	0.73%	73
2022 Q1	$1.37M	Sell	25,450 -1,160	-4%	-$67.5K	0.7%	71
2021 Q4	$1.91M	Hold	26,610	–	–	0.85%	26
2021 Q3	$1.51M	Buy	+26,610	New	+$1.62M	0.71%	52
2018 Q4	–	Sell	-72,500	Closed	-$1.1M	–	153
2018 Q3	$1.1M	Sell	72,500 -500	-0.7%	-$8.54K	0.29%	141
2018 Q2	$1.26M	Sell	73,000 -58,480	-44%	-$1.13M	0.35%	102
2018 Q1	$2.67M	Buy	131,480 +2,490	+2%	+$49.3K	0.76%	20
2017 Q4	$2.37M	Sell	128,990 -30,820	-19%	-$606K	0.63%	32
2017 Q3	$2.96M	Sell	159,810 -6,250	-4%	-$101K	0.79%	14
2017 Q2	$2.35M	Sell	166,060 -3,060	-2%	-$44.9K	0.64%	30
2017 Q1	$2.17M	Buy	169,120 +33,740	+25%	+$397K	0.54%	52
2016 Q4	$1.43M	Sell	135,380 -13,030	-9%	-$132K	0.34%	98
2016 Q3	$1.41M	Sell	148,410 -35,060	-19%	-$319K	0.32%	91
2016 Q2	$1.54M	Buy	+183,470	New	+$1.47M	0.38%	80

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ativo Capital Management's LRCX Position: Q3 2022 in Review

Ativo Capital Management sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 25,450 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in LRCX in Q2 2016 and held it in 14 quarters. The position peaked at $2.96M in Q3 2017. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

Ativo Capital Management reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 25,450 Lam Research shares in Q3 2022, an estimated $1.08M.
Ativo Capital Management first reported a position in Lam Research in Q2 2016 and held it in 14 quarters.
Ativo Capital Management's Lam Research position peaked at $2.96M in Q3 2017.
1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.