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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
2025
Q1 		$218K Sell
3,000
-5,100
-63% -$402K 0.02% 357
2024
Q4 		$585K Buy
8,100
+4,100
+103% +$311K 0.1% 150
2024
Q3 		$326K Buy
+4,000
New +$348K 0.04% 270
2024
Q2 		– Sell
-86,000
Closed -$8.36M – 393
2024
Q1 		$8.36M Sell
86,000
-57,000
-40% -$5.01M 0.61% 46
2023
Q4 		$11.2M Buy
143,000
+41,000
+40% +$2.79M 1.18% 23
2023
Q3 		$6.39M Buy
102,000
+17,000
+20% +$1.12M 0.42% 63
2023
Q2 		$5.46M Buy
85,000
+6,000
+8% +$338K 0.36% 79
2023
Q1 		$4.19M Sell
79,000
-78,000
-50% -$3.83M 0.22% 109
2022
Q4 		$6.6M Sell
157,000
-124,000
-44% -$5.19M 0.4% 81
2022
Q3 		$10.3M Buy
281,000
+84,000
+43% +$3.74M 0.49% 35
2022
Q2 		$8.39M Buy
+197,000
New +$9.38M 0.42% 56
2022
Q1 		– Sell
-51,000
Closed -$3.67M – 820
2021
Q4 		$3.67M Sell
51,000
-93,000
-65% -$5.83M 0.09% 225
2021
Q3 		$8.2M Buy
+144,000
New +$8.76M 0.16% 132
2020
Q3 		– Sell
-100,000
Closed -$3.23M – 553
2020
Q2 		$3.23M Buy
100,000
+48,000
+92% +$1.31M 0.11% 173
2020
Q1 		$1.25M Buy
+52,000
New +$1.5M 0.13% 123

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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.