Desjardins Global Asset Management’s Lam Research LRCX Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.21M	Sell	28,190 -3,280	-10%	-$224K	0.24%	94
2023 Q3	$1.97M	Sell	31,470 -12,700	-29%	-$834K	0.21%	100
2023 Q2	$2.84M	Buy	44,170 +17,420	+65%	+$982K	0.33%	64
2023 Q1	$1.42M	Buy	26,750 +22,320	+504%	+$1.1M	0.18%	115
2022 Q4	$186K	Buy	4,430 +40	+0.9%	+$1.67K	0.03%	347
2022 Q3	$160K	Buy	4,390 +140	+3%	+$6.23K	0.02%	362
2022 Q2	$181K	Sell	4,250 -11,560	-73%	-$550K	0.02%	354
2022 Q1	$849K	Sell	15,810 -60	-0.4%	-$3.49K	0.07%	205
2021 Q4	$1.14M	Buy	+15,870	New	+$995K	0.1%	188

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's LRCX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Lam Research (LRCX) stake by 10% in Q4 2023, selling an estimated $224K and leaving 28,190 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #94.

Desjardins Global Asset Management first reported a position in LRCX in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.84M in Q2 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Desjardins Global Asset Management held 28,190 shares of Lam Research worth $2.21M as of Q4 2023.
Desjardins Global Asset Management sold 3,280 Lam Research shares in Q4 2023, an estimated $224K.
Lam Research made up 0.24% of Desjardins Global Asset Management's portfolio in Q4 2023, its #94 holding.
Desjardins Global Asset Management first reported a position in Lam Research in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Lam Research position peaked at $2.84M in Q2 2023.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.