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Engine No 1 LLC’s Lam Research LRCX Stock Holding History

Engine No 1 LLC’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 		– Sell
-283,900
Closed -$17.8M – 11
2023
Q3 		$17.8M Buy
+283,900
New +$18.7M 9.37% 5
2022
Q1 		– Sell
-9,660
Closed -$695K – 170
2021
Q4 		$695K Buy
9,660
+1,950
+25% +$122K 0.14% 94
2021
Q3 		$439K Buy
7,710
+3,250
+73% +$198K 0.11% 104
2021
Q2 		$290K Buy
+4,460
New +$282K 0.08% 96

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engine No 1 LLC's LRCX Position: Q4 2023 in Review

Engine No 1 LLC sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 283,900 shares — an estimated $17.8M sold.

Engine No 1 LLC first reported a position in LRCX in Q2 2021 and held it in 4 quarters. The position peaked at $17.8M in Q3 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

  • Engine No 1 LLC reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 283,900 Lam Research shares in Q4 2023, an estimated $17.8M.
  • Engine No 1 LLC first reported a position in Lam Research in Q2 2021 and held it in 4 quarters.
  • Engine No 1 LLC's Lam Research position peaked at $17.8M in Q3 2023.
  • 1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Engine No 1 LLC's 13F filing for Q4 2023, filed 14 Feb 2024.