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Covington Capital Management’s Lam Research LRCX Stock Holding History

Covington 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
Q3 		$119K Buy
3,240
+70
+2% +$3.12K 0.01% 432
2022
Q2 		$135K Buy
3,170
+100
+3% +$4.76K 0.01% 417
2022
Q1 		$165K Buy
3,070
+400
+15% +$23.3K 0.01% 405
2021
Q4 		$192K Sell
2,670
-100
-4% -$6.27K 0.01% 361
2021
Q3 		$158K Sell
2,770
-350
-11% -$21.3K 0.01% 377
2021
Q2 		$203K Buy
3,120
+1,390
+80% +$87.7K 0.01% 358
2021
Q1 		$103K Buy
1,730
+80
+5% +$4.36K ﹤0.01% 402
2020
Q4 		$78K Hold
1,650
– – ﹤0.01% 419
2020
Q3 		$55K Buy
1,650
+150
+10% +$5.17K ﹤0.01% 435
2020
Q2 		$49K Buy
1,500
+500
+50% +$13.6K ﹤0.01% 442
2020
Q1 		$24K Sell
1,000
-190
-16% -$5.47K ﹤0.01% 504
2019
Q4 		$35K Buy
+1,190
New +$31.6K ﹤0.01% 515
2019
Q1 		– Sell
-5,750
Closed -$78K – 741
2018
Q4 		$78K Sell
5,750
-250
-4% -$3.58K 0.01% 357
2018
Q3 		$91K Sell
6,000
-97,300
-94% -$1.66M 0.01% 338
2018
Q2 		$1.79M Buy
103,300
+8,450
+9% +$163K 0.11% 144
2018
Q1 		$1.93M Buy
94,850
+74,950
+377% +$1.48M 0.13% 137
2017
Q4 		$366K Sell
19,900
-500
-2% -$9.82K 0.02% 245
2017
Q3 		$377K Buy
20,400
+5,700
+39% +$92.5K 0.02% 240
2017
Q2 		$208K Buy
+14,700
New +$216K 0.02% 232

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

Covington Capital Management's LRCX Position: Q3 2022 in Review

Covington Capital Management increased its Lam Research (LRCX) stake by 2.2% in Q3 2022, buying an estimated $3.12K and bringing the position to 3,240 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #432.

Covington Capital Management first reported a position in LRCX in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.93M in Q1 2018. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Covington Capital Management held 3,240 shares of Lam Research worth $119K as of Q3 2022.
  • Covington Capital Management bought 70 Lam Research shares in Q3 2022, an estimated $3.12K.
  • Lam Research made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #432 holding.
  • Covington Capital Management first reported a position in Lam Research in Q2 2017 and has held it in 19 quarters since.
  • Covington Capital Management's Lam Research position peaked at $1.93M in Q1 2018.
  • 1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.