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Avalon Investment & Advisory’s Lam Research LRCX Stock Holding History

Avalon Investment & Advisory’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 		$119M Sell
2,247,490
-56,080
-2% -$2.75M 3.26% 1
2022
Q4 		$96.8M Buy
2,303,570
+413,220
+22% +$17.3M 2.76% 1
2022
Q3 		$69.2M Buy
1,890,350
+374,280
+25% +$16.7M 2.14% 4
2022
Q2 		$64.6M Sell
1,516,070
-6,350
-0.4% -$302K 1.82% 8
2022
Q1 		$81.8M Buy
1,522,420
+27,340
+2% +$1.59M 1.98% 6
2021
Q4 		$108M Sell
1,495,080
-128,820
-8% -$8.08M 2.65% 2
2021
Q3 		$92.4M Sell
1,623,900
-27,390
-2% -$1.67M 2.14% 4
2021
Q2 		$107M Sell
1,651,290
-22,480
-1% -$1.42M 2.38% 2
2021
Q1 		$99.6M Buy
1,673,770
+45,770
+3% +$2.49M 2.28% 3
2020
Q4 		$76.9M Sell
1,628,000
-8,560
-0.5% -$360K 1.57% 14
2020
Q3 		$54.3M Sell
1,636,560
-366,140
-18% -$12.6M 1.21% 16
2020
Q2 		$64.8M Sell
2,002,700
-140,830
-7% -$3.84M 1.49% 12
2020
Q1 		$51.4M Buy
2,143,530
+9,150
+0.4% +$263K 1.31% 16
2019
Q4 		$62.4M Sell
2,134,380
-387,990
-15% -$10.3M 1.28% 17
2019
Q3 		$58.3M Buy
2,522,370
+58,640
+2% +$1.23M 1.29% 15
2019
Q2 		$46.3M Buy
2,463,730
+198,500
+9% +$3.77M 1.03% 19
2019
Q1 		$40.5M Buy
2,265,230
+138,340
+7% +$2.31M 0.92% 22
2018
Q4 		$29M Buy
2,126,890
+518,990
+32% +$7.44M 0.75% 33
2018
Q3 		$24.4M Buy
+1,607,900
New +$27.5M 0.68% 41

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

Avalon Investment & Advisory's LRCX Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Lam Research (LRCX) stake by 2.4% in Q1 2023, selling an estimated $2.75M and leaving 2,247,490 shares worth $119M. The position accounts for 3.26% of the portfolio, ranked #1.

Avalon Investment & Advisory first reported a position in LRCX in Q3 2018 and has held it in 19 quarters since. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • Avalon Investment & Advisory held 2,247,490 shares of Lam Research worth $119M as of Q1 2023.
  • Avalon Investment & Advisory sold 56,080 Lam Research shares in Q1 2023, an estimated $2.75M.
  • Lam Research made up 3.26% of Avalon Investment & Advisory's portfolio in Q1 2023, its #1 holding.
  • Avalon Investment & Advisory first reported a position in Lam Research in Q3 2018 and has held it in 19 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.