Axiom Investment Management’s Lam Research LRCX Stock Holding History

Axiom Investment 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 Q4	–	Sell	-10,000	Closed	-$366K	–	269
2022 Q3	$366K	Hold	10,000	–	–	0.73%	32
2022 Q2	$426K	Sell	10,000 -4,000	-29%	-$190K	1.22%	34
2022 Q1	$750K	Buy	14,000 +480	+4%	+$27.9K	1.63%	17
2021 Q4	$973K	Buy	13,520 +3,520	+35%	+$221K	0.94%	24
2021 Q3	$569K	Sell	10,000 -4,250	-30%	-$259K	0.57%	44
2021 Q2	$928K	Sell	14,250 -2,250	-14%	-$142K	0.72%	40
2021 Q1	$984K	Sell	16,500 -40,140	-71%	-$2.19M	0.8%	36
2020 Q4	$1.01K	Buy	56,640 +39,640	+233%	+$1.67M	0.92%	30
2020 Q3	$564K	Sell	17,000 -4,000	-19%	-$138K	0.64%	42
2020 Q2	$679K	Buy	21,000 +4,000	+24%	+$109K	0.9%	31
2020 Q1	$408K	Buy	+17,000	New	+$489K	0.72%	44

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Axiom Investment Management's LRCX Position: Q4 2022 in Review

Axiom Investment Management sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 10,000 shares — an estimated $366K sold.

Axiom Investment Management first reported a position in LRCX in Q1 2020 and held it in 11 quarters. The position peaked at $984K in Q1 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

Axiom Investment Management reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
Axiom Investment Management sold 10,000 Lam Research shares in Q4 2022, an estimated $366K.
Axiom Investment Management first reported a position in Lam Research in Q1 2020 and held it in 11 quarters.
Axiom Investment Management's Lam Research position peaked at $984K in Q1 2021.
1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.