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Cetera Advisors’s Lam Research LRCX Stock Holding History

Cetera Advisors’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
Q1 		$9.31M Buy
95,840
+61,760
+181% +$5.43M 0.07% 272
2023
Q4 		$2.67M Buy
34,080
+1,610
+5% +$110K 0.04% 421
2023
Q3 		$2.04M Buy
32,470
+1,780
+6% +$117K 0.03% 460
2023
Q2 		$1.97M Buy
30,690
+1,740
+6% +$98.1K 0.03% 467
2023
Q1 		$1.53M Sell
28,950
-4,820
-14% -$237K 0.03% 539
2022
Q4 		$1.42M Buy
33,770
+3,900
+13% +$163K 0.03% 546
2022
Q3 		$1.09M Sell
29,870
-2,330
-7% -$104K 0.03% 499
2022
Q2 		$1.37M Sell
32,200
-600
-2% -$28.6K 0.03% 482
2022
Q1 		$1.76M Buy
32,800
+2,020
+7% +$118K 0.04% 445
2021
Q4 		$2.21M Sell
30,780
-3,320
-10% -$208K 0.04% 372
2021
Q3 		$1.94M Buy
34,100
+3,390
+11% +$206K 0.04% 418
2021
Q2 		$2M Buy
30,710
+2,430
+9% +$153K 0.05% 368
2021
Q1 		$1.68M Sell
28,280
-610
-2% -$33.2K 0.05% 359
2020
Q4 		$1.36M Buy
28,890
+2,420
+9% +$102K 0.04% 351
2020
Q3 		$878K Buy
26,470
+1,470
+6% +$50.6K 0.03% 403
2020
Q2 		$809K Sell
25,000
-2,620
-9% -$71.4K 0.03% 412
2020
Q1 		$663K Sell
27,620
-6,520
-19% -$188K 0.04% 401
2019
Q4 		$998K Buy
34,140
+3,100
+10% +$82.3K 0.04% 369
2019
Q3 		$717K Sell
31,040
-3,110
-9% -$65.3K 0.03% 441
2019
Q2 		$645K Sell
34,150
-380
-1% -$7.21K 0.03% 481
2019
Q1 		$618K Buy
34,530
+2,400
+7% +$40K 0.03% 443
2018
Q4 		$434K Sell
32,130
-200
-0.6% -$2.87K 0.03% 513
2018
Q3 		$491K Sell
32,330
-4,390
-12% -$75K 0.02% 573
2018
Q2 		$635K Buy
36,720
+15,770
+75% +$304K 0.04% 437
2018
Q1 		$425K Buy
20,950
+2,520
+14% +$49.9K 0.03% 513
2017
Q4 		$340K Buy
+18,430
New +$362K 0.02% 549

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cetera Advisors's LRCX Position: Q1 2024 in Review

Cetera Advisors increased its Lam Research (LRCX) stake by 181% in Q1 2024, buying an estimated $5.43M and bringing the position to 95,840 shares worth $9.31M. The position accounts for 0.07% of the portfolio, ranked #272.

Cetera Advisors first reported a position in LRCX in Q4 2017 and has held it in 26 quarters since. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Cetera Advisors held 95,840 shares of Lam Research worth $9.31M as of Q1 2024.
  • Cetera Advisors bought 61,760 Lam Research shares in Q1 2024, an estimated $5.43M.
  • Lam Research made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #272 holding.
  • Cetera Advisors first reported a position in Lam Research in Q4 2017 and has held it in 26 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.