CAAS Capital Management’s Lam Research LRCX Stock Holding History

CAAS 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
2023 Q4	–	Sell	-51,000	Closed	-$3.48M	–	628
2023 Q3	$3.2M	Buy	+51,000	New	+$3.35M	0.21%	126
2023 Q1	–	Sell	-72,960	Closed	-$3.58M	–	823
2022 Q4	$3.07M	Sell	72,960 -78,040	-52%	-$3.26M	0.19%	150
2022 Q3	$5.53M	Buy	151,000 +98,000	+185%	+$4.36M	0.27%	113
2022 Q2	$2.26M	Buy	+53,000	New	+$2.52M	0.11%	220
2021 Q4	–	Sell	-29,000	Closed	-$1.82M	–	966
2021 Q3	$1.65M	Buy	29,000 +19,520	+206%	+$1.19M	0.03%	392
2021 Q2	$617K	Buy	+9,480	New	+$598K	0.01%	693
2020 Q2	–	Sell	-28,930	Closed	-$789K	–	442
2020 Q1	$694K	Buy	+28,930	New	+$833K	0.07%	156

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's LRCX Position: Q4 2023 in Review

CAAS Capital Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 51,000 shares — an estimated $3.48M sold.

CAAS Capital Management first reported a position in LRCX in Q1 2020 and held it in 7 quarters. The position peaked at $5.53M in Q3 2022. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

CAAS Capital Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 51,000 Lam Research shares in Q4 2023, an estimated $3.48M.
CAAS Capital Management first reported a position in Lam Research in Q1 2020 and held it in 7 quarters.
CAAS Capital Management's Lam Research position peaked at $5.53M in Q3 2022.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.