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Catherine Avery Investment Management’s Lam Research LRCX Stock Holding History

Catherine Avery Investment 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
2025
Q1 		– Sell
-20
Closed -$1.45K – 171
2024
Q4 		$1.45K Buy
+20
New +$1.52K ﹤0.01% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catherine Avery Investment Management's LRCX Position: Q1 2025 in Review

Catherine Avery Investment Management sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 20 shares — an estimated $1.45K sold.

Catherine Avery Investment Management first reported a position in LRCX in Q4 2024 and held it in 1 quarter. The position peaked at $1.45K in Q4 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

  • Catherine Avery Investment Management reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
  • Catherine Avery Investment Management sold 20 Lam Research shares in Q1 2025, an estimated $1.45K.
  • Catherine Avery Investment Management first reported a position in Lam Research in Q4 2024 and held it in 1 quarter.
  • Catherine Avery Investment Management's Lam Research position peaked at $1.45K in Q4 2024.
  • 1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.