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Comerica Securities’s Lam Research LRCX Stock Holding History

Comerica Securities’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 		$319K Sell
5,070
-18,020
-78% -$1.18M 0.03% 347
2023
Q2 		$1.49M Sell
23,090
-1,220
-5% -$68.8K 0.1% 181
2023
Q1 		$1.29M Sell
24,310
-1,290
-5% -$63.3K 0.09% 193
2022
Q4 		$1.08M Sell
25,600
-770
-3% -$32.2K 0.08% 220
2022
Q3 		$969K Buy
26,370
+4,250
+19% +$189K 0.08% 207
2022
Q2 		$946K Buy
22,120
+3,100
+16% +$148K 0.07% 221
2022
Q1 		$1.02M Sell
19,020
-1,800
-9% -$105K 0.07% 221
2021
Q4 		$1.5M Sell
20,820
-10,330
-33% -$648K 0.1% 181
2021
Q3 		$1.78M Buy
31,150
+3,640
+13% +$221K 0.13% 151
2021
Q2 		$1.79M Sell
27,510
-22,980
-46% -$1.45M 0.14% 145
2021
Q1 		$3.01M Buy
50,490
+2,910
+6% +$159K 0.23% 108
2020
Q4 		$2.25M Sell
47,580
-1,230
-3% -$51.7K 0.18% 115
2020
Q3 		$1.63M Sell
48,810
-1,520
-3% -$52.4K 0.15% 132
2020
Q2 		$1.63M Buy
50,330
+1,800
+4% +$49.1K 0.15% 131
2020
Q1 		$1.17M Sell
48,530
-3,270
-6% -$94.2K 0.13% 148
2019
Q4 		$1.52M Sell
51,800
-830
-2% -$22K 0.14% 151
2019
Q3 		$1.22M Buy
52,630
+450
+0.9% +$9.45K 0.13% 162
2019
Q2 		$986K Sell
52,180
-1,490
-3% -$28.3K 0.1% 189
2019
Q1 		$961K Buy
53,670
+15,620
+41% +$261K 0.11% 190
2018
Q4 		$518K Sell
38,050
-59,770
-61% -$857K 0.07% 242
2018
Q3 		$1.48M Sell
97,820
-38,270
-28% -$654K 0.17% 145
2018
Q2 		$2.35M Buy
136,090
+6,310
+5% +$122K 0.29% 111
2018
Q1 		$2.64M Buy
129,780
+66,990
+107% +$1.33M 0.33% 90
2017
Q4 		$1.16M Sell
62,790
-5,640
-8% -$111K 0.15% 173
2017
Q3 		$1.27M Sell
68,430
-12,180
-15% -$198K 0.18% 155
2017
Q2 		$1.14M Sell
80,610
-2,400
-3% -$35.2K 0.17% 159
2017
Q1 		$1.07M Buy
+83,010
New +$976K 0.17% 162

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Comerica Securities's LRCX Position: Q3 2023 in Review

Comerica Securities reduced its Lam Research (LRCX) stake by 78% in Q3 2023, selling an estimated $1.18M and leaving 5,070 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #347.

Comerica Securities first reported a position in LRCX in Q1 2017 and has held it in 27 quarters since. The position peaked at $3.01M in Q1 2021. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Comerica Securities held 5,070 shares of Lam Research worth $319K as of Q3 2023.
  • Comerica Securities sold 18,020 Lam Research shares in Q3 2023, an estimated $1.18M.
  • Lam Research made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #347 holding.
  • Comerica Securities first reported a position in Lam Research in Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's Lam Research position peaked at $3.01M in Q1 2021.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.