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Bornite Capital Management’s Lam Research LRCX Stock Holding History

Bornite 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
2022
Q3 		– Sell
-250,000
Closed -$10.7M – 24
2022
Q2 		$10.7M Buy
+250,000
New +$11.9M 3.5% 13
2021
Q3 		– Sell
-120,000
Closed -$7.81M – 26
2021
Q2 		$7.81M Buy
+120,000
New +$7.58M 3.49% 15

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bornite Capital Management's LRCX Position: Q3 2022 in Review

Bornite Capital Management sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 250,000 shares — an estimated $10.7M sold.

Bornite Capital Management first reported a position in LRCX in Q2 2021 and held it in 2 quarters. The position peaked at $10.7M in Q2 2022. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Bornite Capital Management reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
  • Bornite Capital Management sold 250,000 Lam Research shares in Q3 2022, an estimated $10.7M.
  • Bornite Capital Management first reported a position in Lam Research in Q2 2021 and held it in 2 quarters.
  • Bornite Capital Management's Lam Research position peaked at $10.7M in Q2 2022.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Bornite Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.