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Columbia Trust’s Lam Research LRCX Stock Holding History

Columbia Trust’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
2023
Q4 		$3.21M Buy
41,020
+1,360
+3% +$92.7K 1.45% 14
2023
Q3 		$2.49M Sell
39,660
-870
-2% -$57.2K 1.44% 17
2023
Q2 		$2.61M Sell
40,530
-1,730
-4% -$97.5K 1.46% 16
2023
Q1 		$2.24M Sell
42,260
-1,380
-3% -$67.7K 1.29% 16
2022
Q4 		$1.83M Sell
43,640
-5,090
-10% -$213K 1.02% 24
2022
Q3 		$1.78M Sell
48,730
-4,990
-9% -$222K 1.01% 22
2022
Q2 		$2.29M Sell
53,720
-820
-2% -$39K 1.23% 16
2022
Q1 		$2.49M Buy
54,540
+9,760
+22% +$568K 1.16% 18
2021
Q4 		$2.55M Hold
44,780
– – 1.35% 15
2021
Q3 		$2.55M Buy
44,780
+820
+2% +$49.9K 1.35% 15
2021
Q2 		$2.86M Sell
43,960
-2,150
-5% -$136K 1.63% 13
2021
Q1 		$2.74M Sell
46,110
-4,800
-9% -$262K 1.7% 13
2020
Q4 		$2.4M Buy
+50,910
New +$2.14M 1.67% 12
2020
Q2 		$1.76M Buy
54,360
+970
+2% +$26.5K 1.56% 13
2020
Q1 		$1.28M Sell
53,390
-3,460
-6% -$99.6K 1.4% 19
2019
Q4 		$1.66M Buy
+56,850
New +$1.51M 1.48% 13

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Columbia Trust's LRCX Position: Q4 2023 in Review

Columbia Trust increased its Lam Research (LRCX) stake by 3.4% in Q4 2023, buying an estimated $92.7K and bringing the position to 41,020 shares worth $3.21M. The position accounts for 1.45% of the portfolio, ranked #14.

Columbia Trust first reported a position in LRCX in Q4 2019 and has held it in 16 quarters since. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

  • Columbia Trust held 41,020 shares of Lam Research worth $3.21M as of Q4 2023.
  • Columbia Trust bought 1,360 Lam Research shares in Q4 2023, an estimated $92.7K.
  • Lam Research made up 1.45% of Columbia Trust's portfolio in Q4 2023, its #14 holding.
  • Columbia Trust first reported a position in Lam Research in Q4 2019 and has held it in 16 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.