Coronation Fund Managers’s Lam Research LRCX Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-566,250	Closed	-$30M	–	186
2023 Q1	$30M	Sell	566,250 -47,000	-8%	-$2.31M	0.8%	39
2022 Q4	$25.8M	Buy	613,250 +155,350	+34%	+$6.5M	0.72%	42
2022 Q3	$16.8M	Buy	457,900 +116,710	+34%	+$5.2M	0.9%	38
2022 Q2	$14.5M	Sell	341,190 -301,970	-47%	-$14.4M	0.81%	37
2022 Q1	$34.6M	Buy	+643,160	New	+$37.4M	1.35%	19
2020 Q1	–	Sell	-216,780	Closed	-$6.34M	–	101
2019 Q4	$6.34M	Buy	216,780 +3,600	+2%	+$95.6K	0.21%	68
2019 Q3	$4.93M	Sell	213,180 -57,140	-21%	-$1.2M	0.18%	77
2019 Q2	$5.08M	Buy	+270,320	New	+$5.13M	0.19%	68

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Coronation Fund Managers's LRCX Position: Q2 2023 in Review

Coronation Fund Managers sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 566,250 shares — an estimated $30M sold.

Coronation Fund Managers first reported a position in LRCX in Q2 2019 and held it in 8 quarters. The position peaked at $34.6M in Q1 2022. 1,434 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

Coronation Fund Managers reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
Coronation Fund Managers sold 566,250 Lam Research shares in Q2 2023, an estimated $30M.
Coronation Fund Managers first reported a position in Lam Research in Q2 2019 and held it in 8 quarters.
Coronation Fund Managers's Lam Research position peaked at $34.6M in Q1 2022.
1,434 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.