Cavalry Management Group’s Lam Research LRCX Stock Holding History

Cavalry Management 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 Q1	–	Sell	-365,590	Closed	-$26.3M	–	42
2021 Q4	$26.3M	Buy	+365,590	New	+$22.9M	2.99%	13

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cavalry Management Group's LRCX Position: Q1 2022 in Review

Cavalry Management Group sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 365,590 shares — an estimated $26.3M sold.

Cavalry Management Group first reported a position in LRCX in Q4 2021 and held it in 1 quarter. The position peaked at $26.3M in Q4 2021. 1,387 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Cavalry Management Group reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Cavalry Management Group sold 365,590 Lam Research shares in Q1 2022, an estimated $26.3M.
Cavalry Management Group first reported a position in Lam Research in Q4 2021 and held it in 1 quarter.
Cavalry Management Group's Lam Research position peaked at $26.3M in Q4 2021.
1,387 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Cavalry Management Group's 13F filing for Q1 2022, filed 16 May 2022.