Column Capital Advisors’s Lam Research LRCX Stock Holding History

Column Capital 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
2023 Q3	$290K	Hold	4,620	–	–	0.04%	115
2023 Q2	$297K	Hold	4,620	–	–	0.04%	106
2023 Q1	$245K	Hold	4,620	–	–	0.04%	121
2022 Q4	$194K	Buy	4,620 +880	+24%	+$36.8K	0.03%	132
2022 Q3	$137K	Buy	3,740 +840	+29%	+$37.4K	0.03%	154
2022 Q2	$124K	Buy	+2,900	New	+$138K	0.02%	158
2022 Q1	–	Sell	-20	Closed	-$1.16K	–	775
2021 Q4	$1K	Buy	+20	New	+$1.25K	﹤0.01%	731
2020 Q3	–	Sell	-80	Closed	-$2K	–	784
2020 Q2	$2K	Buy	+80	New	+$2.18K	﹤0.01%	673

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 $3.38T AUM 44.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Column Capital Advisors's LRCX Position: Q3 2023 in Review

Column Capital Advisors held its Lam Research (LRCX) position steady in Q3 2023 at 4,620 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #115.

Column Capital Advisors first reported a position in LRCX in Q2 2020 and has held it in 8 quarters since. The position peaked at $297K in Q2 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Column Capital Advisors held 4,620 shares of Lam Research worth $290K as of Q3 2023.
Column Capital Advisors left its Lam Research share count unchanged in Q3 2023.
Lam Research made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #115 holding.
Column Capital Advisors first reported a position in Lam Research in Q2 2020 and has held it in 8 quarters since.
Column Capital Advisors's Lam Research position peaked at $297K in Q2 2023.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.