Cary Street Partners Asset Management’s Lam Research LRCX Stock Holding History

Cary Street Partners Asset Management’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 Q3	$1.69M	Sell	20,700 -320	-2%	-$27.8K	0.22%	96
2024 Q2	$2.24M	Sell	21,020 -24,940	-54%	-$2.39M	0.33%	79
2024 Q1	$4.47M	Sell	45,960 -15,220	-25%	-$1.34M	0.69%	38
2023 Q4	$4.79M	Sell	61,180 -1,670	-3%	-$114K	0.82%	32
2023 Q3	$3.94M	Sell	62,850 -2,090	-3%	-$137K	0.74%	38
2023 Q2	$4.17M	Sell	64,940 -13,190	-17%	-$743K	0.78%	37
2023 Q1	$4.14M	Buy	78,130 +5,980	+8%	+$293K	0.78%	34
2022 Q4	$3.03M	Buy	72,150 +47,940	+198%	+$2.01M	0.61%	46
2022 Q3	$886K	Buy	24,210 +2,600	+12%	+$116K	0.21%	95
2022 Q2	$921K	Buy	21,610 +15,410	+249%	+$734K	0.22%	97
2022 Q1	$334K	Buy	6,200 +1,480	+31%	+$86.2K	0.07%	151
2021 Q4	$339K	Buy	4,720 +820	+21%	+$51.4K	0.07%	145
2021 Q3	$222K	Sell	3,900 -640	-14%	-$38.9K	0.08%	132
2021 Q2	$295K	Sell	4,540 -1,130	-20%	-$71.3K	0.07%	136
2021 Q1	$338K	Hold	5,670	–	–	0.08%	141
2020 Q4	$268K	Buy	+5,670	New	+$239K	0.08%	138

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cary Street Partners Asset Management's LRCX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Lam Research (LRCX) stake by 1.5% in Q3 2024, selling an estimated $27.8K and leaving 20,700 shares worth $1.69M. The position accounts for 0.22% of the portfolio, ranked #96.

Cary Street Partners Asset Management first reported a position in LRCX in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.79M in Q4 2023. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Cary Street Partners Asset Management held 20,700 shares of Lam Research worth $1.69M as of Q3 2024.
Cary Street Partners Asset Management sold 320 Lam Research shares in Q3 2024, an estimated $27.8K.
Lam Research made up 0.22% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #96 holding.
Cary Street Partners Asset Management first reported a position in Lam Research in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Lam Research position peaked at $4.79M in Q4 2023.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.