Cantor Fitzgerald’s Lam Research LRCX Stock Holding History

Cantor Fitzgerald’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	-3,240	Closed	-$203K	–	423
2023 Q3	$203K	Sell	3,240 -900	-22%	-$59.1K	0.01%	436
2023 Q2	$266K	Buy	+4,140	New	+$233K	0.01%	454

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cantor Fitzgerald's LRCX Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 3,240 shares — an estimated $203K sold.

Cantor Fitzgerald first reported a position in LRCX in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q2 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Cantor Fitzgerald reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 3,240 Lam Research shares in Q4 2023, an estimated $203K.
Cantor Fitzgerald first reported a position in Lam Research in Q2 2023 and held it in 2 quarters.
Cantor Fitzgerald's Lam Research position peaked at $266K in Q2 2023.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.