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CPWM LLC’s Lam Research LRCX Stock Holding History

CPWM LLC’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 		$569K Sell
15,540
-550
-3% -$24.5K 0.05% 179
2022
Q2 		$686K Buy
16,090
+640
+4% +$30.5K 0.06% 195
2022
Q1 		$830K Sell
15,450
-560
-3% -$32.6K 0.06% 162
2021
Q4 		$911K Hold
16,010
– – 0.07% 164
2021
Q3 		$911K Sell
16,010
-40
-0.2% -$2.43K 0.08% 134
2021
Q2 		$1.04M Sell
16,050
-10
-0.1% -$631 0.08% 122
2021
Q1 		$956K Sell
16,060
-1,370
-8% -$74.6K 0.08% 150
2020
Q4 		$823K Buy
17,430
+1,960
+13% +$82.5K 0.07% 157
2020
Q3 		$513K Buy
15,470
+390
+3% +$13.4K 0.05% 184
2020
Q2 		$488K Buy
15,080
+100
+0.7% +$2.73K 0.06% 180
2020
Q1 		$359K Sell
14,980
-20
-0.1% -$576 0.05% 174
2019
Q4 		$439K Hold
15,000
– – 0.05% 188
2019
Q3 		$347K Buy
15,000
+110
+0.7% +$2.31K 0.05% 212
2019
Q2 		$280K Hold
14,890
– – 0.04% 226
2019
Q1 		$266K Hold
14,890
– – 0.04% 229
2018
Q4 		$203K Sell
14,890
-2,600
-15% -$37.3K 0.03% 229
2018
Q3 		$265K Buy
17,490
+170
+1% +$2.9K 0.04% 238
2018
Q2 		$299K Sell
17,320
-130
-0.7% -$2.5K 0.05% 220
2018
Q1 		$354K Buy
17,450
+3,110
+22% +$61.6K 0.06% 202
2017
Q4 		$264K Sell
14,340
-1,470
-9% -$28.9K 0.06% 183
2017
Q3 		$292K Sell
15,810
-2,860
-15% -$46.4K 0.07% 186
2017
Q2 		$264K Buy
18,670
+40
+0.2% +$587 0.06% 210
2017
Q1 		$239K Sell
18,630
-3,290
-15% -$38.7K 0.05% 208
2016
Q4 		$232K Hold
21,920
– – 0.05% 218
2016
Q3 		$208K Buy
+21,920
New +$199K 0.05% 246

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CPWM LLC's LRCX Position: Q3 2022 in Review

CPWM LLC reduced its Lam Research (LRCX) stake by 3.4% in Q3 2022, selling an estimated $24.5K and leaving 15,540 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #179.

CPWM LLC first reported a position in LRCX in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • CPWM LLC held 15,540 shares of Lam Research worth $569K as of Q3 2022.
  • CPWM LLC sold 550 Lam Research shares in Q3 2022, an estimated $24.5K.
  • Lam Research made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #179 holding.
  • CPWM LLC first reported a position in Lam Research in Q3 2016 and has held it in 25 quarters since.
  • CPWM LLC's Lam Research position peaked at $1.04M in Q2 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.