Bank of the West’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.09M | Sell |
73,430
-16,670
| -19% | -$697K | 0.36% | 80 |
|
|
2022
Q3 | $3.3M | Sell |
90,100
-2,690
| -3% | -$120K | 0.43% | 68 |
|
|
2022
Q2 | $3.95M | Sell |
92,790
-13,210
| -12% | -$629K | 0.5% | 55 |
|
|
2022
Q1 | $5.7M | Sell |
106,000
-31,350
| -23% | -$1.83M | 0.59% | 47 |
|
|
2021
Q4 | $9.88M | Buy |
137,350
+530
| +0.4% | +$33.2K | 0.94% | 28 |
|
|
2021
Q3 | $7.79M | Buy |
136,820
+24,630
| +22% | +$1.5M | 0.81% | 32 |
|
|
2021
Q2 | $7.3M | Sell |
112,190
-5,090
| -4% | -$321K | 0.74% | 35 |
|
|
2021
Q1 | $6.98M | Buy |
117,280
+1,300
| +1% | +$70.8K | 0.79% | 37 |
|
|
2020
Q4 | $5.48M | Buy |
115,980
+6,610
| +6% | +$278K | 0.64% | 46 |
|
|
2020
Q3 | $3.63M | Buy |
109,370
+61,420
| +128% | +$2.12M | 0.49% | 58 |
|
|
2020
Q2 | $1.55M | Sell |
47,950
-1,510
| -3% | -$41.2K | 0.21% | 95 |
|
|
2020
Q1 | $1.19M | Sell |
49,460
-32,180
| -39% | -$927K | 0.18% | 106 |
|
|
2019
Q4 | $2.39M | Sell |
81,640
-29,050
| -26% | -$771K | 0.28% | 92 |
|
|
2019
Q3 | $2.56M | Sell |
110,690
-7,090
| -6% | -$149K | 0.31% | 84 |
|
|
2019
Q2 | $2.21M | Buy |
117,780
+1,010
| +0.9% | +$19.2K | 0.26% | 100 |
|
|
2019
Q1 | $2.09M | Sell |
116,770
-28,420
| -20% | -$474K | 0.24% | 106 |
|
|
2018
Q4 | $1.98M | Sell |
145,190
-82,770
| -36% | -$1.19M | 0.24% | 112 |
|
|
2018
Q3 | $3.46M | Buy |
227,960
+3,270
| +1% | +$55.8K | 0.4% | 75 |
|
|
2018
Q2 | $3.88M | Buy |
224,690
+990
| +0.4% | +$19.1K | 0.48% | 64 |
|
|
2018
Q1 | $4.54M | Buy |
223,700
+87,960
| +65% | +$1.74M | 0.57% | 53 |
|
|
2017
Q4 | $2.5M | Buy |
135,740
+1,140
| +0.8% | +$22.4K | 0.31% | 102 |
|
|
2017
Q3 | $2.49M | Buy |
134,600
+1,710
| +1% | +$27.7K | 0.31% | 100 |
|
|
2017
Q2 | $1.88M | Sell |
132,890
-31,660
| -19% | -$464K | 0.24% | 119 |
|
|
2017
Q1 | $2.11M | Sell |
164,550
-21,710
| -12% | -$255K | 0.27% | 108 |
|
|
2016
Q4 | $1.97M | Sell |
186,260
-180,480
| -49% | -$1.83M | 0.27% | 103 |
|
|
2016
Q3 | $3.47M | Sell |
366,740
-39,760
| -10% | -$362K | 0.48% | 64 |
|
|
2016
Q2 | $3.42M | Sell |
406,500
-57,980
| -12% | -$466K | 0.49% | 62 |
|
|
2016
Q1 | $3.84M | Sell |
464,480
-18,010
| -4% | -$131K | 0.53% | 61 |
|
|
2015
Q4 | $3.83M | Sell |
482,490
-18,910
| -4% | -$142K | 0.53% | 58 |
|
|
2015
Q3 | $3.28M | Buy |
501,400
+108,380
| +28% | +$794K | 0.52% | 63 |
|
|
2015
Q2 | $3.2M | Buy |
393,020
+273,050
| +228% | +$2.14M | 0.46% | 71 |
|
|
2015
Q1 | $843K | Buy |
119,970
+68,960
| +135% | +$545K | 0.12% | 163 |
|
|
2014
Q4 | $405K | Buy |
51,010
+10,970
| +27% | +$85K | 0.06% | 221 |
|
|
2014
Q3 | $299K | Buy |
+40,040
| New | +$286K | 0.05% | 221 |
|
Other funds holding LRCX
Bank of the West's LRCX Position: Q4 2022 in Review
Bank of the West reduced its Lam Research (LRCX) stake by 19% in Q4 2022, selling an estimated $697K and leaving 73,430 shares worth $3.09M. The position accounts for 0.36% of the portfolio, ranked #80.
Bank of the West first reported a position in LRCX in Q3 2014 and has held it in 34 quarters since. The position peaked at $9.88M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.
- Bank of the West held 73,430 shares of Lam Research worth $3.09M as of Q4 2022.
- Bank of the West sold 16,670 Lam Research shares in Q4 2022, an estimated $697K.
- Lam Research made up 0.36% of Bank of the West's portfolio in Q4 2022, its #80 holding.
- Bank of the West first reported a position in Lam Research in Q3 2014 and has held it in 34 quarters since.
- Bank of the West's Lam Research position peaked at $9.88M in Q4 2021.
- 1,347 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.