Duality Advisers’s Lam Research LRCX Stock Holding History

Duality Advisers’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 Q1	–	Sell	-74,390	Closed	-$3.13M	–	680
2022 Q4	$3.13M	Sell	74,390 -69,470	-48%	-$2.91M	0.36%	82
2022 Q3	$5.26M	Buy	+143,860	New	+$6.4M	0.57%	17
2021 Q4	–	Sell	-15,170	Closed	-$863K	–	610
2021 Q3	$863K	Sell	15,170 -65,620	-81%	-$3.99M	0.07%	383
2021 Q2	$5.26M	Buy	+80,790	New	+$5.1M	0.47%	47
2021 Q1	–	Sell	-71,280	Closed	-$3.37M	–	637
2020 Q4	$3.37M	Buy	+71,280	New	+$3M	0.25%	110
2019 Q3	–	Sell	-148,300	Closed	-$2.79M	–	369
2019 Q2	$2.79M	Sell	148,300 -422,400	-74%	-$8.01M	0.24%	119
2019 Q1	$10.2M	Buy	+570,700	New	+$9.52M	0.6%	39

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Duality Advisers's LRCX Position: Q1 2023 in Review

Duality Advisers sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 74,390 shares — an estimated $3.13M sold.

Duality Advisers first reported a position in LRCX in Q1 2019 and held it in 7 quarters. The position peaked at $10.2M in Q1 2019. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

Duality Advisers reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 74,390 Lam Research shares in Q1 2023, an estimated $3.13M.
Duality Advisers first reported a position in Lam Research in Q1 2019 and held it in 7 quarters.
Duality Advisers's Lam Research position peaked at $10.2M in Q1 2019.
1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.