Brooktree Capital Management’s Lam Research LRCX Stock Holding History

Brooktree 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 Q2	–	Sell	-8,210	Closed	-$441K	–	35
2022 Q1	$441K	Sell	8,210 -9,950	-55%	-$579K	0.29%	36
2021 Q4	$1.31M	Sell	18,160 -1,740	-9%	-$109K	0.8%	29
2021 Q3	$1.13M	Sell	19,900 -2,620	-12%	-$159K	0.72%	29
2021 Q2	$1.47M	Hold	22,520	–	–	0.94%	29
2021 Q1	$1.34M	Sell	22,520 -400	-2%	-$21.8K	0.9%	31
2020 Q4	$1.08M	Sell	22,920 -1,270	-5%	-$53.4K	0.8%	30
2020 Q3	$802K	Hold	24,190	–	–	0.68%	31
2020 Q2	$782K	Hold	24,190	–	–	0.74%	30
2020 Q1	$581K	Hold	24,190	–	–	0.67%	32
2019 Q4	$707K	Buy	+24,190	New	+$642K	0.65%	36

Other funds holding LRCX

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Brooktree Capital Management's LRCX Position: Q2 2022 in Review

Brooktree Capital Management sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 8,210 shares — an estimated $441K sold.

Brooktree Capital Management first reported a position in LRCX in Q4 2019 and held it in 10 quarters. The position peaked at $1.47M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

Brooktree Capital Management reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
Brooktree Capital Management sold 8,210 Lam Research shares in Q2 2022, an estimated $441K.
Brooktree Capital Management first reported a position in Lam Research in Q4 2019 and held it in 10 quarters.
Brooktree Capital Management's Lam Research position peaked at $1.47M in Q2 2021.
1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Brooktree Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.