Bray Capital Advisors’s Lam Research LRCX Stock Holding History

Bray Capital Advisors’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 Q4	$1.93M	Buy	26,751 +71	+0.3%	+$5.38K	0.52%	53
2024 Q3	$2.18M	Buy	26,680 +4,080	+18%	+$355K	0.53%	53
2024 Q2	$2.41M	Buy	22,600 +50	+0.2%	+$4.79K	0.6%	49
2024 Q1	$2.19M	Sell	22,550 -200	-0.9%	-$17.6K	0.56%	52
2023 Q4	$1.78M	Hold	22,750	–	–	0.49%	54
2023 Q3	$1.43M	Hold	22,750	–	–	0.43%	57
2023 Q2	$1.46M	Hold	22,750	–	–	0.44%	56
2023 Q1	$1.21M	Hold	22,750	–	–	0.35%	71
2022 Q4	$956K	Sell	22,750 -3,170	-12%	-$133K	0.3%	77
2022 Q3	$949K	Hold	25,920	–	–	0.3%	80
2022 Q2	$1.1M	Hold	25,920	–	–	0.33%	75
2022 Q1	$1.39M	Buy	25,920 +50	+0.2%	+$2.91K	0.36%	70
2021 Q4	$1.86M	Buy	25,870 +70	+0.3%	+$4.39K	0.45%	58
2021 Q3	$1.47M	Hold	25,800	–	–	0.38%	67
2021 Q2	$1.68M	Hold	25,800	–	–	0.43%	63
2021 Q1	$1.54M	Hold	25,800	–	–	0.42%	64
2020 Q4	$1.22M	Hold	25,800	–	–	0.35%	71
2020 Q3	$856K	Buy	25,800 +3,250	+14%	+$112K	0.3%	75
2020 Q2	$729K	Hold	22,550	–	–	0.28%	77
2020 Q1	$541K	Sell	22,550 -5,850	-21%	-$168K	0.25%	83
2019 Q4	$830K	Hold	28,400	–	–	0.3%	78
2019 Q3	$656K	Hold	28,400	–	–	0.26%	85
2019 Q2	$533K	Sell	28,400 -9,150	-24%	-$174K	0.21%	89
2019 Q1	$672K	Hold	37,550	–	–	0.28%	82
2018 Q4	$511K	Buy	37,550 +6,500	+21%	+$93.2K	0.26%	83
2018 Q3	$471K	Hold	31,050	–	–	0.21%	90
2018 Q2	$537K	Buy	31,050 +4,300	+16%	+$82.8K	0.25%	77
2018 Q1	$543K	Buy	26,750 +5,150	+24%	+$102K	0.25%	77
2017 Q4	$398K	Hold	21,600	–	–	0.19%	91
2017 Q3	$400K	Hold	21,600	–	–	0.21%	88
2017 Q2	$305K	Hold	21,600	–	–	0.17%	90
2017 Q1	$277K	Buy	+21,600	New	+$254K	0.16%	93

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bray Capital Advisors's LRCX Position: Q4 2024 in Review

Bray Capital Advisors increased its Lam Research (LRCX) stake by 0.27% in Q4 2024, buying an estimated $5.38K and bringing the position to 26,751 shares worth $1.93M. The position accounts for 0.52% of the portfolio, ranked #53.

Bray Capital Advisors first reported a position in LRCX in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.41M in Q2 2024. 1,690 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

Bray Capital Advisors held 26,751 shares of Lam Research worth $1.93M as of Q4 2024.
Bray Capital Advisors bought 71 Lam Research shares in Q4 2024, an estimated $5.38K.
Lam Research made up 0.52% of Bray Capital Advisors's portfolio in Q4 2024, its #53 holding.
Bray Capital Advisors first reported a position in Lam Research in Q1 2017 and has held it in 32 quarters since.
Bray Capital Advisors's Lam Research position peaked at $2.41M in Q2 2024.
1,690 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.