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Capital Management Associates (New York)’s Lam Research LRCX Stock Holding History

Capital Management Associates (New York)’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
-22,390
Closed -$819K – 99
2022
Q3 		$819K Buy
+22,390
New +$997K 1.19% 36

Other funds holding LRCX

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s LRCX Position: Q4 2022 in Review

Capital Management Associates (New York) sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 22,390 shares — an estimated $819K sold.

Capital Management Associates (New York) first reported a position in LRCX in Q3 2022 and held it in 1 quarter. The position peaked at $819K in Q3 2022. 1,347 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Capital Management Associates (New York) reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 22,390 Lam Research shares in Q4 2022, an estimated $819K.
  • Capital Management Associates (New York) first reported a position in Lam Research in Q3 2022 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Lam Research position peaked at $819K in Q3 2022.
  • 1,347 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.