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Breiter Capital Management’s Lam Research LRCX Stock Holding History

Breiter 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
Q1 		$5.37M Sell
99,840
-830
-0.8% -$48.3K 2.65% 5
2021
Q4 		$7.24M Buy
100,670
+200
+0.2% +$12.5K 3.55% 5
2021
Q3 		$5.72M Sell
100,470
-9,110
-8% -$554K 3.27% 4
2021
Q2 		$7.13M Buy
109,580
+140
+0.1% +$8.84K 3.83% 3
2021
Q1 		$6.51M Buy
109,440
+190
+0.2% +$10.4K 6.69% 3
2020
Q4 		$5.16M Sell
109,250
-350
-0.3% -$14.7K 3.58% 2
2020
Q3 		$3.64M Buy
109,600
+250
+0.2% +$8.61K 2.97% 5
2020
Q2 		$3.54M Sell
109,350
-430
-0.4% -$11.7K 3.28% 5
2020
Q1 		$2.63M Buy
109,780
+57,460
+110% +$1.65M 3.11% 4
2019
Q4 		$1.53M Buy
52,320
+23,070
+79% +$613K 1.66% 14
2019
Q3 		$676K Buy
29,250
+170
+0.6% +$3.57K 0.89% 41
2019
Q2 		$546K Buy
29,080
+12,790
+79% +$243K 0.73% 42
2019
Q1 		$331K Buy
+16,290
New +$272K 0.44% 82
2018
Q4 		– Sell
-16,290
Closed -$247K – 95
2018
Q3 		$247K Sell
16,290
-90
-0.5% -$1.54K 0.31% 102
2018
Q2 		$283K Buy
16,380
+90
+0.6% +$1.73K 0.4% 85
2018
Q1 		$331K Sell
16,290
-540
-3% -$10.7K 0.45% 81
2017
Q4 		$310K Buy
+16,830
New +$331K 0.45% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Breiter Capital Management's LRCX Position: Q1 2022 in Review

Breiter Capital Management reduced its Lam Research (LRCX) stake by 0.82% in Q1 2022, selling an estimated $48.3K and leaving 99,840 shares worth $5.37M. The position accounts for 2.65% of the portfolio, ranked #5.

Breiter Capital Management first reported a position in LRCX in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.24M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Breiter Capital Management held 99,840 shares of Lam Research worth $5.37M as of Q1 2022.
  • Breiter Capital Management sold 830 Lam Research shares in Q1 2022, an estimated $48.3K.
  • Lam Research made up 2.65% of Breiter Capital Management's portfolio in Q1 2022, its #5 holding.
  • Breiter Capital Management first reported a position in Lam Research in Q4 2017 and has held it in 17 quarters since.
  • Breiter Capital Management's Lam Research position peaked at $7.24M in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.