Dantai Capital’s Lam Research LRCX Stock Holding History

Dantai Capital’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
2024 Q3	$1.48M	Buy	18,150 +5,600	+45%	+$487K	1.88%	20
2024 Q2	$1.34M	Hold	12,550	–	–	1.5%	27
2024 Q1	$1.22M	Buy	+12,550	New	+$1.1M	1.41%	28

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dantai Capital's LRCX Position: Q3 2024 in Review

Dantai Capital increased its Lam Research (LRCX) stake by 45% in Q3 2024, buying an estimated $487K and bringing the position to 18,150 shares worth $1.48M. The position accounts for 1.88% of the portfolio, ranked #20.

Dantai Capital first reported a position in LRCX in Q1 2024 and has held it in 3 quarters since. 1,466 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Dantai Capital held 18,150 shares of Lam Research worth $1.48M as of Q3 2024.
Dantai Capital bought 5,600 Lam Research shares in Q3 2024, an estimated $487K.
Lam Research made up 1.88% of Dantai Capital's portfolio in Q3 2024, its #20 holding.
Dantai Capital first reported a position in Lam Research in Q1 2024 and has held it in 3 quarters since.
1,466 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.