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Balentine LLC’s Lam Research LRCX Stock Holding History

Balentine LLC’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
Q2 		– Sell
-31,640
Closed -$3.07M – 400
2024
Q1 		$3.07M Buy
31,640
+4,720
+18% +$415K 0.09% 71
2023
Q4 		$2.11M Buy
26,920
+7,310
+37% +$498K 0.07% 98
2023
Q3 		$1.23M Buy
19,610
+710
+4% +$46.6K 0.04% 123
2023
Q2 		$1.22M Buy
18,900
+1,310
+7% +$73.8K 0.04% 133
2023
Q1 		$932K Sell
17,590
-580
-3% -$28.5K 0.03% 193
2022
Q4 		$764K Buy
18,170
+4,540
+33% +$190K 0.03% 258
2022
Q3 		$499K Sell
13,630
-12,230
-47% -$544K 0.02% 294
2022
Q2 		$1.1M Buy
25,860
+18,410
+247% +$876K 0.04% 190
2022
Q1 		$401K Buy
7,450
+230
+3% +$13.4K 0.01% 343
2021
Q4 		$519K Buy
+7,220
New +$453K 0.02% 164
2020
Q3 		– Sell
-730
Closed -$24K – 561
2020
Q2 		$24K Sell
730
-4,900
-87% -$134K ﹤0.01% 355
2020
Q1 		$135K Buy
5,630
+3,730
+196% +$107K 0.01% 98
2019
Q4 		$56K Buy
1,900
+1,630
+604% +$43.3K ﹤0.01% 174
2019
Q3 		$6K Buy
270
+80
+42% +$1.68K ﹤0.01% 483
2019
Q2 		$4K Buy
+190
New +$3.6K ﹤0.01% 548
2018
Q1 		– Sell
-730
Closed -$13K – 326
2017
Q4 		$13K Sell
730
-60
-8% -$1.18K ﹤0.01% 438
2017
Q3 		$15K Buy
790
+440
+126% +$7.14K ﹤0.01% 422
2017
Q2 		$5K Hold
350
– – ﹤0.01% 492
2017
Q1 		$4K Hold
350
– – ﹤0.01% 487
2016
Q4 		$4K Hold
350
– – ﹤0.01% 458
2016
Q3 		$3K Hold
350
– – ﹤0.01% 425
2016
Q2 		$3K Buy
+350
New +$2.81K ﹤0.01% 419

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's LRCX Position: Q2 2024 in Review

Balentine LLC sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 31,640 shares — an estimated $3.07M sold.

Balentine LLC first reported a position in LRCX in Q2 2016 and held it in 22 quarters. The position peaked at $3.07M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Balentine LLC reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 31,640 Lam Research shares in Q2 2024, an estimated $3.07M.
  • Balentine LLC first reported a position in Lam Research in Q2 2016 and held it in 22 quarters.
  • Balentine LLC's Lam Research position peaked at $3.07M in Q1 2024.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.