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Aurora Investment Counsel’s Lam Research LRCX Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-27,410
Closed -$1.33M – 117
2023
Q4 		$1.33M Sell
27,410
-1,250
-4% -$85.2K 0.87% 64
2023
Q3 		$1.8M Sell
28,660
-10,950
-28% -$719K 1.19% 17
2023
Q2 		$2.55M Sell
39,610
-3,390
-8% -$191K 1.63% 1
2023
Q1 		$2.28M Sell
43,000
-290
-0.7% -$14.2K 1.49% 1
2022
Q4 		$1.82M Buy
43,290
+610
+1% +$25.5K 1.26% 15
2022
Q3 		$1.56M Buy
+42,680
New +$1.9M 1.19% 18

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aurora Investment Counsel's LRCX Position: Q1 2024 in Review

Aurora Investment Counsel sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 27,410 shares — an estimated $1.33M sold.

Aurora Investment Counsel first reported a position in LRCX in Q3 2022 and held it in 6 quarters. The position peaked at $2.55M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Aurora Investment Counsel reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 27,410 Lam Research shares in Q1 2024, an estimated $1.33M.
  • Aurora Investment Counsel first reported a position in Lam Research in Q3 2022 and held it in 6 quarters.
  • Aurora Investment Counsel's Lam Research position peaked at $2.55M in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.