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Exos TFP Holdings’s Lam Research LRCX Stock Holding History

Exos TFP Holdings’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
-14,050
Closed -$745K – 332
2023
Q1 		$745K Buy
14,050
+7,780
+124% +$382K 0.19% 151
2022
Q4 		$264K Buy
6,270
+1,510
+32% +$63.2K 0.07% 226
2022
Q3 		$174K Buy
+4,760
New +$212K 0.08% 230

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

Exos TFP Holdings's LRCX Position: Q2 2023 in Review

Exos TFP Holdings sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 14,050 shares — an estimated $745K sold.

Exos TFP Holdings first reported a position in LRCX in Q3 2022 and held it in 3 quarters. The position peaked at $745K in Q1 2023. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Exos TFP Holdings reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 14,050 Lam Research shares in Q2 2023, an estimated $745K.
  • Exos TFP Holdings first reported a position in Lam Research in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Lam Research position peaked at $745K in Q1 2023.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.