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Ergoteles’s Lam Research LRCX Stock Holding History

Ergoteles’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
Q2 		– Sell
-63,930
Closed -$3.39M – 1295
2023
Q1 		$3.39M Buy
+63,930
New +$3.14M 0.13% 137
2021
Q2 		– Sell
-202,000
Closed -$12M – 1601
2021
Q1 		$12M Buy
202,000
+176,260
+685% +$9.6M 0.37% 68
2020
Q4 		$1.22M Buy
+25,740
New +$1.08M 0.04% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ergoteles's LRCX Position: Q2 2023 in Review

Ergoteles sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 63,930 shares — an estimated $3.39M sold.

Ergoteles first reported a position in LRCX in Q4 2020 and held it in 3 quarters. The position peaked at $12M in Q1 2021. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Ergoteles reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 63,930 Lam Research shares in Q2 2023, an estimated $3.39M.
  • Ergoteles first reported a position in Lam Research in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Lam Research position peaked at $12M in Q1 2021.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.