Capital World Investors
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Capital World Investors’s Lam Research LRCX Stock Holding History

Capital World Investors’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
-2,142,520
Closed -$78.4M – 550
2022
Q3 		$78.4M Buy
2,142,520
+990
+0% +$44.1K 0.02% 354
2022
Q2 		$91.3M Sell
2,141,530
-2,480,620
-54% -$118M 0.02% 338
2022
Q1 		$248M Sell
4,622,150
-2,090
-0% -$122K 0.04% 277
2021
Q4 		$333M Hold
4,624,240
– – 0.05% 260
2021
Q3 		$263M Hold
4,624,240
– – 0.04% 277
2021
Q2 		$301M Buy
4,624,240
+936,840
+25% +$59.1M 0.05% 262
2021
Q1 		$219M Buy
3,687,400
+1,547,090
+72% +$84.3M 0.04% 285
2020
Q4 		$101M Buy
2,140,310
+990
+0% +$41.7K 0.02% 344
2020
Q3 		$71M Hold
2,139,320
– – 0.02% 361
2020
Q2 		$69.2M Buy
2,139,320
+180,230
+9% +$4.92M 0.02% 341
2020
Q1 		$47M Hold
1,959,090
– – 0.01% 336
2019
Q4 		$57.3M Buy
1,959,090
+226,230
+13% +$6.01M 0.01% 344
2019
Q3 		$40M Sell
1,732,860
-12,910,360
-88% -$271M 0.01% 354
2019
Q2 		$275M Buy
14,643,220
+6,210
+0% +$118K 0.06% 221
2019
Q1 		$262M Buy
+14,637,010
New +$244M 0.06% 219
2018
Q3 		– Sell
-1,500,000
Closed -$25.9M – 577
2018
Q2 		$25.9M Buy
+1,500,000
New +$28.9M 0.01% 436

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
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 World Investors's LRCX Position: Q4 2022 in Review

Capital World Investors sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 2,142,520 shares — an estimated $78.4M sold.

Capital World Investors first reported a position in LRCX in Q2 2018 and held it in 16 quarters. The position peaked at $333M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Capital World Investors reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Capital World Investors sold 2,142,520 Lam Research shares in Q4 2022, an estimated $78.4M.
  • Capital World Investors first reported a position in Lam Research in Q2 2018 and held it in 16 quarters.
  • Capital World Investors's Lam Research position peaked at $333M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

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