Corbett Road Capital Management’s Lam Research LRCX Stock Holding History

Corbett Road Capital 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
2022 Q2	$335K	Buy	77,860 +69,670	+851%	+$3.32M	0.57%	69
2022 Q1	$440K	Buy	8,190 +1,470	+22%	+$85.6K	0.57%	51
2021 Q4	$483K	Sell	6,720 -720	-10%	-$45.1K	0.83%	50
2021 Q3	$423K	Buy	7,440 +550	+8%	+$33.5K	0.73%	57
2021 Q2	$449K	Sell	6,890 -910	-12%	-$57.4K	0.79%	47
2021 Q1	$464K	Sell	7,800 -940	-11%	-$51.2K	0.69%	60
2020 Q4	$413K	Sell	8,740 -880	-9%	-$37K	0.38%	77
2020 Q3	$319K	Buy	+9,620	New	+$331K	0.3%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Corbett Road Capital Management's LRCX Position: Q2 2022 in Review

Corbett Road Capital Management increased its Lam Research (LRCX) stake by 851% in Q2 2022, buying an estimated $3.32M and bringing the position to 77,860 shares worth $335K. The position accounts for 0.57% of the portfolio, ranked #69.

Corbett Road Capital Management first reported a position in LRCX in Q3 2020 and has held it in 8 quarters since. The position peaked at $483K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

Corbett Road Capital Management held 77,860 shares of Lam Research worth $335K as of Q2 2022.
Corbett Road Capital Management bought 69,670 Lam Research shares in Q2 2022, an estimated $3.32M.
Lam Research made up 0.57% of Corbett Road Capital Management's portfolio in Q2 2022, its #69 holding.
Corbett Road Capital Management first reported a position in Lam Research in Q3 2020 and has held it in 8 quarters since.
Corbett Road Capital Management's Lam Research position peaked at $483K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.