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Corient Capital Partners’s Lam Research LRCX Stock Holding History

Corient Capital Partners’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
Q3 		$1.41M Hold
33,130
– – 0.11% 165
2022
Q2 		$1.41M Buy
33,130
+6,520
+25% +$310K 0.11% 174
2022
Q1 		$1.43M Sell
26,610
-1,390
-5% -$80.9K 0.09% 186
2021
Q4 		$2.01M Buy
28,000
+250
+0.9% +$15.7K 0.13% 147
2021
Q3 		$1.58M Buy
27,750
+510
+2% +$31K 0.12% 166
2021
Q2 		$1.77M Buy
27,240
+1,790
+7% +$113K 0.13% 148
2021
Q1 		$1.51M Buy
25,450
+1,820
+8% +$99.2K 0.13% 144
2020
Q4 		$1.12M Sell
23,630
-7,260
-24% -$305K 0.11% 168
2020
Q3 		$1.02M Sell
30,890
-4,430
-13% -$153K 0.12% 159
2020
Q2 		$1.14M Sell
35,320
-2,180
-6% -$59.5K 0.14% 140
2020
Q1 		$900K Sell
37,500
-9,140
-20% -$263K 0.14% 134
2019
Q4 		$1.36M Buy
46,640
+26,050
+127% +$692K 0.17% 131
2019
Q3 		$476K Buy
20,590
+2,140
+12% +$44.9K 0.07% 272
2019
Q2 		$347K Sell
18,450
-69,620
-79% -$1.32M 0.05% 284
2019
Q1 		$1.58M Buy
+88,070
New +$1.47M 0.26% 111

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Corient Capital Partners's LRCX Position: Q3 2022 in Review

Corient Capital Partners held its Lam Research (LRCX) position steady in Q3 2022 at 33,130 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #165.

Corient Capital Partners first reported a position in LRCX in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Corient Capital Partners held 33,130 shares of Lam Research worth $1.41M as of Q3 2022.
  • Corient Capital Partners left its Lam Research share count unchanged in Q3 2022.
  • Lam Research made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #165 holding.
  • Corient Capital Partners first reported a position in Lam Research in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's Lam Research position peaked at $2.01M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.