Diversified’s Lam Research LRCX Stock Holding History

Diversified’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	-2,040	Closed	-$217K	–	235
2024 Q2	$217K	Buy	+2,040	New	+$196K	0.03%	213
2021 Q1	–	Sell	-110	Closed	-$4K	–	224
2020 Q4	$4K	Buy	+110	New	+$4.63K	﹤0.01%	326

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Diversified's LRCX Position: Q3 2024 in Review

Diversified sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 2,040 shares — an estimated $217K sold.

Diversified first reported a position in LRCX in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q2 2024. 1,465 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Diversified reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Diversified sold 2,040 Lam Research shares in Q3 2024, an estimated $217K.
Diversified first reported a position in Lam Research in Q4 2020 and held it in 2 quarters.
Diversified's Lam Research position peaked at $217K in Q2 2024.
1,465 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.