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Catalina Capital Group’s Lam Research LRCX Stock Holding History

Catalina Capital 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
2024
Q4 		– Sell
-6,480
Closed -$529K – 380
2024
Q3 		$529K Buy
6,480
+470
+8% +$40.9K 0.18% 118
2024
Q2 		$640K Buy
6,010
+770
+15% +$73.8K 0.24% 86
2024
Q1 		$509K Buy
+5,240
New +$461K 0.21% 101

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Catalina Capital Group's LRCX Position: Q4 2024 in Review

Catalina Capital Group sold out of Lam Research (LRCX) in Q4 2024, closing a stake of 6,480 shares — an estimated $529K sold.

Catalina Capital Group first reported a position in LRCX in Q1 2024 and held it in 3 quarters. The position peaked at $640K in Q2 2024. 1,691 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

  • Catalina Capital Group reported no remaining Lam Research position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 6,480 Lam Research shares in Q4 2024, an estimated $529K.
  • Catalina Capital Group first reported a position in Lam Research in Q1 2024 and held it in 3 quarters.
  • Catalina Capital Group's Lam Research position peaked at $640K in Q2 2024.
  • 1,691 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.