BPM
LRCX icon

Bowling Portfolio Management’s Lam Research LRCX Stock Holding History

Bowling Portfolio 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 		$344K Sell
9,390
-110
-1% -$4.9K 0.09% 158
2022
Q2 		$405K Sell
9,500
-130
-1% -$6.19K 0.1% 163
2022
Q1 		$518K Sell
9,630
-220
-2% -$12.8K 0.11% 160
2021
Q4 		$708K Sell
9,850
-10
-0.1% -$627 0.15% 156
2021
Q3 		$561K Sell
9,860
-160
-2% -$9.73K 0.13% 162
2021
Q2 		$652K Sell
10,020
-1,330
-12% -$84K 0.15% 156
2021
Q1 		$676K Sell
11,350
-30,420
-73% -$1.66M 0.16% 162
2020
Q4 		$1.97M Sell
41,770
-6,040
-13% -$254K 0.46% 53
2020
Q3 		$1.59M Sell
47,810
-44,920
-48% -$1.55M 0.35% 62
2020
Q2 		$3M Sell
92,730
-1,270
-1% -$34.6K 0.64% 29
2020
Q1 		$2.26M Sell
94,000
-20,400
-18% -$587K 0.56% 34
2019
Q4 		$3.35M Buy
114,400
+100,800
+741% +$2.68M 0.57% 39
2019
Q3 		$314K Sell
13,600
-3,400
-20% -$71.4K 0.05% 305
2019
Q2 		$319K Sell
17,000
-5,160
-23% -$97.9K 0.05% 294
2019
Q1 		$397K Sell
22,160
-67,790
-75% -$1.13M 0.06% 312
2018
Q4 		$1.23M Sell
89,950
-204,890
-69% -$2.94M 0.22% 162
2018
Q3 		$4.47M Sell
294,840
-2,710
-0.9% -$46.3K 0.63% 32
2018
Q2 		$5.14M Sell
297,550
-19,470
-6% -$375K 0.72% 25
2018
Q1 		$6.44M Buy
317,020
+20,620
+7% +$408K 0.88% 15
2017
Q4 		$5.46M Buy
296,400
+70,700
+31% +$1.39M 0.73% 28
2017
Q3 		$4.18M Sell
225,700
-53,950
-19% -$875K 0.63% 35
2017
Q2 		$3.96M Sell
279,650
-94,940
-25% -$1.39M 0.58% 49
2017
Q1 		$4.81M Sell
374,590
-201,970
-35% -$2.37M 0.79% 27
2016
Q4 		$6.1M Sell
576,560
-110,370
-16% -$1.12M 0.91% 32
2016
Q3 		$6.51M Sell
686,930
-30,420
-4% -$277K 0.91% 30
2016
Q2 		$6.03M Sell
717,350
-30,090
-4% -$242K 0.99% 37
2016
Q1 		$6.17M Buy
747,440
+298,630
+67% +$2.17M 1% 35
2015
Q4 		$3.56M Sell
448,810
-13,000
-3% -$97.8K 0.79% 43
2015
Q3 		$3.02M Buy
461,810
+31,150
+7% +$228K 0.69% 60
2015
Q2 		$3.5M Buy
+430,660
New +$3.38M 0.76% 46

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

Bowling Portfolio Management's LRCX Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Lam Research (LRCX) stake by 1.2% in Q3 2022, selling an estimated $4.9K and leaving 9,390 shares worth $344K. The position accounts for 0.09% of the portfolio, ranked #158.

Bowling Portfolio Management first reported a position in LRCX in Q2 2015 and has held it in 30 quarters since. The position peaked at $6.51M in Q3 2016. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Bowling Portfolio Management held 9,390 shares of Lam Research worth $344K as of Q3 2022.
  • Bowling Portfolio Management sold 110 Lam Research shares in Q3 2022, an estimated $4.9K.
  • Lam Research made up 0.09% of Bowling Portfolio Management's portfolio in Q3 2022, its #158 holding.
  • Bowling Portfolio Management first reported a position in Lam Research in Q2 2015 and has held it in 30 quarters since.
  • Bowling Portfolio Management's Lam Research position peaked at $6.51M in Q3 2016.
  • 1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.