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BluePath Capital Management’s Lam Research LRCX Stock Holding History

BluePath Capital 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
2023
Q4 		– Sell
-440
Closed -$27.6K – 235
2023
Q3 		$27.6K Buy
+440
New +$28.9K 0.03% 303

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BluePath Capital Management's LRCX Position: Q4 2023 in Review

BluePath Capital Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 440 shares — an estimated $27.6K sold.

BluePath Capital Management first reported a position in LRCX in Q3 2023 and held it in 1 quarter. The position peaked at $27.6K in Q3 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

  • BluePath Capital Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 440 Lam Research shares in Q4 2023, an estimated $27.6K.
  • BluePath Capital Management first reported a position in Lam Research in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Lam Research position peaked at $27.6K in Q3 2023.
  • 1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.