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ETF Managers Group’s Lam Research LRCX Stock Holding History

ETF Managers Group’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 		$717K Buy
13,530
+200
+2% +$9.81K 0.02% 321
2022
Q4 		$560K Buy
13,330
+560
+4% +$23.4K 0.03% 329
2022
Q3 		$467K Buy
12,770
+500
+4% +$22.3K 0.02% 449
2022
Q2 		$524K Buy
12,270
+540
+5% +$25.7K 0.02% 449
2022
Q1 		$643K Sell
11,730
-3,480
-23% -$203K 0.01% 418
2021
Q4 		$1.09M Buy
15,210
+4,270
+39% +$268K 0.02% 272
2021
Q3 		$621K Buy
10,940
+860
+9% +$52.3K 0.01% 465
2021
Q2 		$657K Sell
10,080
-3,250
-24% -$205K 0.01% 372
2021
Q1 		$763K Buy
13,330
+1,750
+15% +$95.4K 0.01% 320
2020
Q4 		$561K Buy
11,580
+1,000
+9% +$42.1K 0.01% 321
2020
Q3 		$357K Buy
10,580
+550
+5% +$18.9K 0.01% 389
2020
Q2 		$309K Sell
10,030
-5,800
-37% -$158K 0.01% 399
2020
Q1 		$404K Buy
15,830
+1,600
+11% +$46.1K 0.02% 237
2019
Q4 		$416K Buy
14,230
+3,560
+33% +$94.5K 0.01% 277
2019
Q3 		$244K Buy
10,670
+770
+8% +$16.2K 0.01% 328
2019
Q2 		$184K Buy
9,900
+2,770
+39% +$52.6K 0.01% 459
2019
Q1 		$128K Buy
7,130
+590
+9% +$9.85K 0.01% 453
2018
Q4 		$89K Buy
6,540
+1,000
+18% +$14.3K ﹤0.01% 507
2018
Q3 		$84K Buy
5,540
+580
+12% +$9.91K ﹤0.01% 529
2018
Q2 		$57K Sell
4,960
-520
-9% -$10K ﹤0.01% 447
2018
Q1 		$106K Buy
5,480
+680
+14% +$13.5K 0.01% 265
2017
Q4 		$91K Buy
4,800
+680
+17% +$13.4K 0.01% 249
2017
Q3 		$76K Buy
4,120
+340
+9% +$5.52K 0.01% 153
2017
Q2 		$53K Buy
+3,780
New +$55.4K ﹤0.01% 291
2016
Q1 		$47K Buy
+3,640
New +$26.5K 0.03% 129

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's LRCX Position: Q1 2023 in Review

ETF Managers Group increased its Lam Research (LRCX) stake by 1.5% in Q1 2023, buying an estimated $9.81K and bringing the position to 13,530 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #321.

ETF Managers Group first reported a position in LRCX in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.09M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • ETF Managers Group held 13,530 shares of Lam Research worth $717K as of Q1 2023.
  • ETF Managers Group bought 200 Lam Research shares in Q1 2023, an estimated $9.81K.
  • Lam Research made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #321 holding.
  • ETF Managers Group first reported a position in Lam Research in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Lam Research position peaked at $1.09M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.