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Castellan Group’s Lam Research LRCX Stock Holding History

Castellan Group’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
Q2 		– Sell
-53,870
Closed -$2.9M – 64
2022
Q1 		$2.9M Buy
53,870
+37,170
+223% +$2.16M 2.01% 18
2021
Q4 		$1.2M Sell
16,700
-15,300
-48% -$959K 0.83% 60
2021
Q3 		$1.82M Buy
32,000
+7,300
+30% +$444K 0.94% 42
2021
Q2 		$1.61M Buy
+24,700
New +$1.56M 0.67% 45

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Castellan Group's LRCX Position: Q2 2022 in Review

Castellan Group sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 53,870 shares — an estimated $2.9M sold.

Castellan Group first reported a position in LRCX in Q2 2021 and held it in 4 quarters. The position peaked at $2.9M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Castellan Group reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 53,870 Lam Research shares in Q2 2022, an estimated $2.9M.
  • Castellan Group first reported a position in Lam Research in Q2 2021 and held it in 4 quarters.
  • Castellan Group's Lam Research position peaked at $2.9M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.