Carmignac Gestion’s Lam Research LRCX Stock Holding History

Carmignac Gestion’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
2024 Q4	–	Sell	-2,000	Closed	-$163K	–	163
2024 Q3	$163K	Buy	+2,000	New	+$174K	﹤0.01%	160
2023 Q1	–	Sell	-60,000	Closed	-$2.52M	–	149
2022 Q4	$2.52M	Buy	+60,000	New	+$2.51M	0.05%	87

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carmignac Gestion's LRCX Position: Q4 2024 in Review

Carmignac Gestion sold out of Lam Research (LRCX) in Q4 2024, closing a stake of 2,000 shares — an estimated $163K sold.

Carmignac Gestion first reported a position in LRCX in Q4 2022 and held it in 2 quarters. The position peaked at $2.52M in Q4 2022. 1,696 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

Carmignac Gestion reported no remaining Lam Research position as of Q4 2024 after selling out during the quarter.
Carmignac Gestion sold 2,000 Lam Research shares in Q4 2024, an estimated $163K.
Carmignac Gestion first reported a position in Lam Research in Q4 2022 and held it in 2 quarters.
Carmignac Gestion's Lam Research position peaked at $2.52M in Q4 2022.
1,696 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.