Cable Hill Partners’s Lam Research LRCX Stock Holding History

Cable Hill Partners’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	$3.43M	Buy	47,884 +115	+0.2%	+$9.06K	0.34%	22
2024 Q4	$3.46M	Sell	47,769 -3,861	-7%	-$293K	0.35%	22
2024 Q3	$4.23M	Buy	51,630 +440	+0.9%	+$38.3K	0.42%	19
2024 Q2	$5.46M	Buy	+51,190	New	+$4.91M	0.59%	17
2023 Q4	–	Sell	-57,830	Closed	-$3.62M	–	174
2023 Q3	$3.62M	Sell	57,830 -86,320	-60%	-$5.67M	0.49%	16
2023 Q2	$9.29M	Sell	144,150 -570	-0.4%	-$32.1K	1.21%	13
2023 Q1	$7.7M	Buy	144,720 +130	+0.1%	+$6.38K	1.25%	12
2022 Q4	$6.1M	Sell	144,590 -7,550	-5%	-$316K	1.09%	12
2022 Q3	$5.57M	Buy	152,140 +270	+0.2%	+$12K	1.13%	12
2022 Q2	$6.47M	Sell	151,870 -2,480	-2%	-$118K	1.62%	10
2022 Q1	$8.3M	Buy	154,350 +130	+0.1%	+$7.57K	5.45%	3
2021 Q4	$11.1M	Sell	154,220 -8,250	-5%	-$517K	2.29%	9
2021 Q3	$9.25M	Sell	162,470 -50	-0%	-$3.04K	2.22%	10
2021 Q2	$10.6M	Hold	162,520	–	–	2.52%	8
2021 Q1	$9.67M	Buy	162,520 +2,220	+1%	+$121K	2.65%	6
2020 Q4	$7.57M	Sell	160,300 -990	-0.6%	-$41.7K	2.06%	7
2020 Q3	$5.35M	Buy	161,290 +1,050	+0.7%	+$36.2K	1.58%	8
2020 Q2	$5.18M	Buy	160,240 +1,000	+0.6%	+$27.3K	1.7%	7
2020 Q1	$3.82M	Hold	159,240	–	–	1.37%	8
2019 Q4	$4.66M	Hold	159,240	–	–	1.4%	9
2019 Q3	$3.68M	Hold	159,240	–	–	1.21%	8
2019 Q2	$2.99M	Hold	159,240	–	–	1.03%	8
2019 Q1	$2.85M	Hold	159,240	–	–	0.95%	8
2018 Q4	$2.17M	Hold	159,240	–	–	0.86%	8
2018 Q3	$2.37M	Hold	159,240	–	–	0.96%	8
2018 Q2	$2.75M	Hold	159,240	–	–	1.15%	7
2018 Q1	$3.04M	Sell	159,240 -15,740	-9%	-$312K	1.31%	7
2017 Q4	$3.38M	Sell	174,980 -1,880	-1%	-$36.9K	1.47%	7
2017 Q3	$3.27M	Sell	176,860 -690	-0.4%	-$11.2K	1.5%	5
2017 Q2	$2.47M	Sell	177,550 -590	-0.3%	-$8.65K	1.34%	5
2017 Q1	$2.29M	Buy	178,140 +200	+0.1%	+$2.35K	1.18%	6
2016 Q4	$1.88M	Buy	177,940 +27,230	+18%	+$277K	0.85%	11
2016 Q3	$1.51M	Hold	150,710	–	–	1.08%	9
2016 Q2	$1.25M	Buy	150,710 +2,960	+2%	+$23.8K	0.92%	11
2016 Q1	$1.23M	Buy	147,750 +136,000	+1,157%	+$989K	0.92%	11
2015 Q4	$94K	Hold	11,750	–	–	0.07%	76
2015 Q3	$76K	Buy	11,750 +5,620	+92%	+$41.2K	0.06%	92
2015 Q2	$51K	Hold	6,130	–	–	0.04%	134
2015 Q1	$43K	Hold	6,130	–	–	0.03%	154
2014 Q4	$49K	Buy	+6,130	New	+$47.5K	0.05%	139

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cable Hill Partners's LRCX Position: Q1 2025 in Review

Cable Hill Partners increased its Lam Research (LRCX) stake by 0.24% in Q1 2025, buying an estimated $9.06K and bringing the position to 47,884 shares worth $3.43M. The position accounts for 0.34% of the portfolio, ranked #22.

Cable Hill Partners first reported a position in LRCX in Q4 2014 and has held it in 40 quarters since. The position peaked at $11.1M in Q4 2021. 1,798 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Cable Hill Partners held 47,884 shares of Lam Research worth $3.43M as of Q1 2025.
Cable Hill Partners bought 115 Lam Research shares in Q1 2025, an estimated $9.06K.
Lam Research made up 0.34% of Cable Hill Partners's portfolio in Q1 2025, its #22 holding.
Cable Hill Partners first reported a position in Lam Research in Q4 2014 and has held it in 40 quarters since.
Cable Hill Partners's Lam Research position peaked at $11.1M in Q4 2021.
1,798 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.