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AUA Capital Management’s Lam Research LRCX Stock Holding History

AUA 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
2023
Q1 		– Sell
-40
Closed -$1.68K – 228
2022
Q4 		$1.68K Hold
40
– – ﹤0.01% 279
2022
Q3 		$1K Hold
40
– – ﹤0.01% 317
2022
Q2 		$2K Hold
40
– – ﹤0.01% 280
2022
Q1 		$2K Hold
40
– – ﹤0.01% 292
2021
Q4 		$3K Hold
40
– – ﹤0.01% 246
2021
Q3 		$2K Hold
40
– – ﹤0.01% 279
2021
Q2 		$3K Hold
40
– – ﹤0.01% 241
2021
Q1 		$2K Sell
40
-10
-20% -$545 ﹤0.01% 278
2020
Q4 		$2K Hold
50
– – ﹤0.01% 270
2020
Q3 		$2K Buy
+50
New +$1.72K ﹤0.01% 240

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's LRCX Position: Q1 2023 in Review

AUA Capital Management sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 40 shares — an estimated $1.68K sold.

AUA Capital Management first reported a position in LRCX in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • AUA Capital Management reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 40 Lam Research shares in Q1 2023, an estimated $1.68K.
  • AUA Capital Management first reported a position in Lam Research in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Lam Research position peaked at $3K in Q4 2021.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.