Capital International Inc’s Lam Research LRCX Stock Holding History

Capital International Inc’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 Q4	–	Sell	-344,290	Closed	-$12.6M	–	306
2022 Q3	$12.6M	Sell	344,290 -571,350	-62%	-$25.4M	0.28%	103
2022 Q2	$39M	Sell	915,640 -45,450	-5%	-$2.16M	0.54%	66
2022 Q1	$51.7M	Sell	961,090 -11,340	-1%	-$660K	0.58%	66
2021 Q4	$69.9M	Sell	972,430 -160	-0%	-$10K	0.65%	52
2021 Q3	$55.4M	Sell	972,590 -157,420	-14%	-$9.58M	0.53%	69
2021 Q2	$73.5M	Sell	1,130,010 -78,940	-7%	-$4.98M	0.66%	51
2021 Q1	$72M	Sell	1,208,950 -135,380	-10%	-$7.38M	0.67%	48
2020 Q4	$63.5M	Buy	+1,344,330	New	+$56.6M	0.59%	59

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Capital International Inc's LRCX Position: Q4 2022 in Review

Capital International Inc sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 344,290 shares — an estimated $12.6M sold.

Capital International Inc first reported a position in LRCX in Q4 2020 and held it in 8 quarters. The position peaked at $73.5M in Q2 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

Capital International Inc reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
Capital International Inc sold 344,290 Lam Research shares in Q4 2022, an estimated $12.6M.
Capital International Inc first reported a position in Lam Research in Q4 2020 and held it in 8 quarters.
Capital International Inc's Lam Research position peaked at $73.5M in Q2 2021.
1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.