Cipher Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
+16,590
| New | +$1.46M | 0.75% | 15 |
|
|
2023
Q2 | – | Sell |
-12,240
| Closed | -$649K | – | 622 |
|
|
2023
Q1 | $649K | Sell |
12,240
-23,090
| -65% | -$1.13M | 0.12% | 267 |
|
|
2022
Q4 | $1.48M | Buy |
+35,330
| New | +$1.48M | 0.28% | 125 |
|
|
2022
Q3 | – | Sell |
-15,580
| Closed | -$664K | – | 536 |
|
|
2022
Q2 | $664K | Buy |
+15,580
| New | +$742K | 0.15% | 196 |
|
|
2021
Q2 | – | Sell |
-74,280
| Closed | -$4.42M | – | 447 |
|
|
2021
Q1 | $4.42M | Buy |
+74,280
| New | +$4.05M | 0.52% | 43 |
|
|
2020
Q4 | – | Sell |
-18,370
| Closed | -$609K | – | 560 |
|
|
2020
Q3 | $609K | Buy |
+18,370
| New | +$633K | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-89,230
| Closed | -$2.61M | – | 493 |
|
|
2019
Q4 | $2.61M | Buy |
+89,230
| New | +$2.37M | 0.19% | 181 |
|
|
2019
Q3 | – | Sell |
-43,750
| Closed | -$822K | – | 604 |
|
|
2019
Q2 | $822K | Sell |
43,750
-90,260
| -67% | -$1.71M | 0.07% | 337 |
|
|
2019
Q1 | $2.4M | Buy |
134,010
+59,150
| +79% | +$987K | 0.19% | 169 |
|
|
2018
Q4 | $1.02M | Buy |
+74,860
| New | +$1.07M | 0.14% | 222 |
|
|
2018
Q3 | – | Sell |
-13,410
| Closed | -$231K | – | 555 |
|
|
2018
Q2 | $231K | Sell |
13,410
-1,740
| -11% | -$33.5K | 0.05% | 413 |
|
|
2018
Q1 | $308K | Buy |
+15,150
| New | +$300K | 0.04% | 469 |
|
|
2017
Q1 | – | Sell |
-28,110
| Closed | -$297K | – | 646 |
|
|
2016
Q4 | $297K | Sell |
28,110
-371,060
| -93% | -$3.77M | 0.02% | 560 |
|
|
2016
Q3 | $3.78M | Buy |
399,170
+326,440
| +449% | +$2.97M | 0.23% | 145 |
|
|
2016
Q2 | $611K | Sell |
72,730
-13,740
| -16% | -$110K | 0.04% | 518 |
|
|
2016
Q1 | $714K | Buy |
+86,470
| New | +$629K | 0.07% | 460 |
|
|
2015
Q4 | – | Sell |
-55,040
| Closed | -$360K | – | 598 |
|
|
2015
Q3 | $360K | Buy |
+55,040
| New | +$403K | 0.05% | 400 |
|
|
2015
Q2 | – | Sell |
-191,740
| Closed | -$1.35M | – | 563 |
|
|
2015
Q1 | $1.35M | Sell |
191,740
-24,800
| -11% | -$196K | 0.22% | 141 |
|
|
2014
Q4 | $1.72M | Buy |
216,540
+183,980
| +565% | +$1.43M | 0.44% | 62 |
|
|
2014
Q3 | $243K | Sell |
32,560
-40,920
| -56% | -$292K | 0.06% | 349 |
|
|
2014
Q2 | $497K | Buy |
+73,480
| New | +$439K | 0.16% | 220 |
|
|
2013
Q3 | – | Sell |
-98,510
| Closed | -$437K | – | 219 |
|
|
2013
Q2 | $437K | Buy |
+98,510
| New | +$445K | 1.07% | 24 |
|
Other funds holding LRCX
Cipher Capital's LRCX Position: Q1 2024 in Review
Cipher Capital opened a new position in Lam Research (LRCX) in Q1 2024: 16,590 shares worth $1.61M. The stake represents 0.75% of the portfolio and ranks #15 among its holdings. This is a return to the name: Cipher Capital previously reported a position in LRCX as recently as Q1 2023.
Cipher Capital first reported a position in LRCX in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.42M in Q1 2021. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.
- Cipher Capital held 16,590 shares of Lam Research worth $1.61M as of Q1 2024.
- Lam Research was a new Cipher Capital position in Q1 2024.
- Lam Research made up 0.75% of Cipher Capital's portfolio in Q1 2024, its #15 holding.
- Cipher Capital first reported a position in Lam Research in Q2 2013 and has held it in 22 quarters since.
- Cipher Capital's Lam Research position peaked at $4.42M in Q1 2021.
- 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.