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C.T. Fitzpatrick’s Lam Research LRCX Stock Holding History

C.T. Fitzpatrick’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
Q3 		– Sell
-1,208,560
Closed -$77.7M – 47
2023
Q2 		$77.7M Sell
1,208,560
-1,691,560
-58% -$95.3M 0.98% 26
2023
Q1 		$154M Sell
2,900,120
-420,820
-13% -$20.7M 1.94% 21
2022
Q4 		$139M Sell
3,320,940
-2,544,040
-43% -$106M 1.87% 21
2022
Q3 		$215M Sell
5,864,980
-916,870
-14% -$40.8M 2.51% 20
2022
Q2 		$289M Sell
6,781,850
-1,790,540
-21% -$85.2M 2.83% 18
2022
Q1 		$461M Sell
8,572,390
-331,600
-4% -$19.3M 2.83% 20
2021
Q4 		$640M Sell
8,903,990
-62,320
-0.7% -$3.91M 3.27% 17
2021
Q3 		$510M Buy
+8,966,310
New +$545M 2.74% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

C.T. Fitzpatrick's LRCX Position: Q3 2023 in Review

C.T. Fitzpatrick sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 1,208,560 shares — an estimated $77.7M sold.

C.T. Fitzpatrick first reported a position in LRCX in Q3 2021 and held it in 8 quarters. The position peaked at $640M in Q4 2021. 1,450 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • C.T. Fitzpatrick reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,208,560 Lam Research shares in Q3 2023, an estimated $77.7M.
  • C.T. Fitzpatrick first reported a position in Lam Research in Q3 2021 and held it in 8 quarters.
  • C.T. Fitzpatrick's Lam Research position peaked at $640M in Q4 2021.
  • 1,450 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Vulcan Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.