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Disciplined Investments’s Lam Research LRCX Stock Holding History

Disciplined Investments’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
-120
Closed -$7.71K – 924
2023
Q2 		$7.71K Buy
120
+10
+9% +$564 ﹤0.01% 352
2023
Q1 		$5.83K Buy
110
+10
+10% +$491 ﹤0.01% 410
2022
Q4 		$4.2K Buy
100
+40
+67% +$1.67K ﹤0.01% 430
2022
Q3 		$2K Sell
60
-90
-60% -$4.01K ﹤0.01% 672
2022
Q2 		$6K Buy
150
+20
+15% +$952 ﹤0.01% 426
2022
Q1 		$7K Buy
+130
New +$7.57K ﹤0.01% 412

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Disciplined Investments's LRCX Position: Q3 2023 in Review

Disciplined Investments sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 120 shares — an estimated $7.71K sold.

Disciplined Investments first reported a position in LRCX in Q1 2022 and held it in 6 quarters. The position peaked at $7.71K in Q2 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Disciplined Investments reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 120 Lam Research shares in Q3 2023, an estimated $7.71K.
  • Disciplined Investments first reported a position in Lam Research in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Lam Research position peaked at $7.71K in Q2 2023.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.