CTC Capital Management’s Lam Research LRCX Stock Holding History

CTC 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 Q2	–	Sell	-4,000	Closed	-$215K	–	125
2022 Q1	$215K	Buy	+4,000	New	+$233K	0.58%	61

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CTC Capital Management's LRCX Position: Q2 2022 in Review

CTC Capital Management sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 4,000 shares — an estimated $215K sold.

CTC Capital Management first reported a position in LRCX in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

CTC Capital Management reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 4,000 Lam Research shares in Q2 2022, an estimated $215K.
CTC Capital Management first reported a position in Lam Research in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Lam Research position peaked at $215K in Q1 2022.
1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.