CastleKnight Management’s Lam Research LRCX Stock Holding History

CastleKnight 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
2023 Q4	–	Sell	-11,000	Closed	-$689K	–	340
2023 Q3	$689K	Hold	11,000	–	–	0.05%	209
2023 Q2	$707K	Buy	+11,000	New	+$620K	0.07%	183
2023 Q1	–	Sell	-9,000	Closed	-$378K	–	288
2022 Q4	$378K	Sell	9,000 -25,250	-74%	-$1.06M	0.05%	156
2022 Q3	$1.25M	Buy	34,250 +13,000	+61%	+$579K	0.18%	73
2022 Q2	$906K	Buy	21,250 +9,300	+78%	+$443K	0.15%	107
2022 Q1	$642K	Buy	+11,950	New	+$696K	0.09%	156

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's LRCX Position: Q4 2023 in Review

CastleKnight Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 11,000 shares — an estimated $689K sold.

CastleKnight Management first reported a position in LRCX in Q1 2022 and held it in 6 quarters. The position peaked at $1.25M in Q3 2022. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

CastleKnight Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 11,000 Lam Research shares in Q4 2023, an estimated $689K.
CastleKnight Management first reported a position in Lam Research in Q1 2022 and held it in 6 quarters.
CastleKnight Management's Lam Research position peaked at $1.25M in Q3 2022.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.