Delta Global Management’s Lam Research LRCX Stock Holding History

Delta Global 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
2024 Q3	–	Sell	-400,150	Closed	-$42.6M	–	45
2024 Q2	$42.6M	Buy	+400,150	New	+$38.4M	2.83%	15

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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delta Global Management's LRCX Position: Q3 2024 in Review

Delta Global Management sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 400,150 shares — an estimated $42.6M sold.

Delta Global Management first reported a position in LRCX in Q2 2024 and held it in 1 quarter. The position peaked at $42.6M in Q2 2024. 1,465 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Delta Global Management reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Delta Global Management sold 400,150 Lam Research shares in Q3 2024, an estimated $42.6M.
Delta Global Management first reported a position in Lam Research in Q2 2024 and held it in 1 quarter.
Delta Global Management's Lam Research position peaked at $42.6M in Q2 2024.
1,465 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Delta Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.