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Capitolis Advisors’s Lam Research LRCX Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-436,520
Closed -$18.6M – 100
2022
Q2 		$18.6M Hold
436,520
– – 0.97% 30
2022
Q1 		$23.5M Sell
436,520
-2,947,060
-87% -$172M 1.18% 27
2021
Q4 		$243M Buy
3,383,580
+1,857,000
+122% +$116M 1.45% 11
2021
Q3 		$86.8M Buy
1,526,580
+1,245,150
+442% +$75.7M 0.79% 33
2021
Q2 		$18.3M Buy
281,430
+256,280
+1,019% +$16.2M 0.22% 112
2021
Q1 		$1.5M Sell
25,150
-365,660
-94% -$19.9M 0.03% 271
2020
Q4 		$18.5M Buy
+390,810
New +$16.4M 0.31% 79

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capitolis Advisors's LRCX Position: Q3 2022 in Review

Capitolis Advisors sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 436,520 shares — an estimated $18.6M sold.

Capitolis Advisors first reported a position in LRCX in Q4 2020 and held it in 7 quarters. The position peaked at $243M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Capitolis Advisors reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 436,520 Lam Research shares in Q3 2022, an estimated $18.6M.
  • Capitolis Advisors first reported a position in Lam Research in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Lam Research position peaked at $243M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.