Exane Asset Management’s Lam Research LRCX Stock Holding History

Exane Asset Management’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 Q3	–	Sell	-66,550	Closed	-$4.28M	–	11
2023 Q2	$4.28M	Sell	66,550 -139,240	-68%	-$7.85M	2.3%	7
2023 Q1	$10.9M	Buy	+205,790	New	+$10.1M	6.21%	7
2018 Q3	–	Sell	-3,040	Closed	-$52.5K	–	158
2018 Q2	$52.5K	Buy	+3,040	New	+$58.6K	0.02%	98

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Exane Asset Management's LRCX Position: Q3 2023 in Review

Exane Asset Management sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 66,550 shares — an estimated $4.28M sold.

Exane Asset Management first reported a position in LRCX in Q2 2018 and held it in 3 quarters. The position peaked at $10.9M in Q1 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Exane Asset Management reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
Exane Asset Management sold 66,550 Lam Research shares in Q3 2023, an estimated $4.28M.
Exane Asset Management first reported a position in Lam Research in Q2 2018 and held it in 3 quarters.
Exane Asset Management's Lam Research position peaked at $10.9M in Q1 2023.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Exane Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.