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Churchill Management’s Lam Research LRCX Stock Holding History

Churchill 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
2024
Q3 		– Sell
-67,900
Closed -$7.23M – 153
2024
Q2 		$7.23M Buy
+67,900
New +$6.51M 0.09% 89
2022
Q1 		– Sell
-211,110
Closed -$15.2M – 140
2021
Q4 		$15.2M Buy
211,110
+5,550
+3% +$348K 0.21% 48
2021
Q3 		$11.7M Buy
205,560
+4,080
+2% +$248K 0.18% 60
2021
Q2 		$13.1M Buy
201,480
+4,240
+2% +$268K 0.19% 62
2021
Q1 		$11.7M Sell
197,240
-220
-0.1% -$12K 0.19% 61
2020
Q4 		$9.32M Buy
197,460
+1,620
+0.8% +$68.2K 0.16% 78
2020
Q3 		$6.5M Buy
195,840
+6,290
+3% +$217K 0.16% 85
2020
Q2 		$6.13M Buy
189,550
+26,030
+16% +$710K 0.19% 73
2020
Q1 		$3.92M Buy
+163,520
New +$4.71M 0.2% 68
2015
Q3 		– Sell
-282,500
Closed -$2.3M – 161
2015
Q2 		$2.3M Sell
282,500
-20,550
-7% -$161K 0.08% 116
2015
Q1 		$2.13M Sell
303,050
-24,770
-8% -$196K 0.07% 115
2014
Q4 		$2.6M Sell
327,820
-13,890
-4% -$108K 0.1% 109
2014
Q3 		$2.55M Sell
341,710
-18,120
-5% -$129K 0.11% 101
2014
Q2 		$2.43M Sell
359,830
-617,090
-63% -$3.69M 0.11% 94
2014
Q1 		$5.37M Buy
+976,920
New +$5.19M 0.21% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Churchill Management's LRCX Position: Q3 2024 in Review

Churchill Management sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 67,900 shares — an estimated $7.23M sold.

Churchill Management first reported a position in LRCX in Q1 2014 and held it in 15 quarters. The position peaked at $15.2M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • Churchill Management reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
  • Churchill Management sold 67,900 Lam Research shares in Q3 2024, an estimated $7.23M.
  • Churchill Management first reported a position in Lam Research in Q1 2014 and held it in 15 quarters.
  • Churchill Management's Lam Research position peaked at $15.2M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.