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Fort LP’s Lam Research LRCX Stock Holding History

Fort LP’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
2024
Q3 		$201K Sell
2,460
-970
-28% -$84.3K 0.51% 140
2024
Q2 		$365K Sell
3,430
-200
-6% -$19.2K 0.93% 9
2024
Q1 		$353K Buy
3,630
+170
+5% +$15K 0.89% 12
2023
Q4 		$271K Buy
+3,460
New +$236K 0.67% 57
2020
Q3 		– Sell
-6,500
Closed -$210K – 309
2020
Q2 		$210K Sell
6,500
-11,560
-64% -$315K 0.11% 261
2020
Q1 		$433K Sell
18,060
-1,920
-10% -$55.3K 0.1% 250
2019
Q4 		$584K Buy
19,980
+12,990
+186% +$345K 0.1% 246
2019
Q3 		$162K Buy
+6,990
New +$147K 0.03% 296
2019
Q2 		– Sell
-30
Closed -$1K – 461
2019
Q1 		$1K Hold
30
– – ﹤0.01% 434
2018
Q4 		$0 Sell
30
-510
-94% -$7.31K ﹤0.01% 466
2018
Q3 		$8K Buy
+540
New +$9.22K ﹤0.01% 407

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fort LP's LRCX Position: Q3 2024 in Review

Fort LP reduced its Lam Research (LRCX) stake by 28% in Q3 2024, selling an estimated $84.3K and leaving 2,460 shares worth $201K. The position accounts for 0.51% of the portfolio, ranked #140.

Fort LP first reported a position in LRCX in Q3 2018 and has held it in 11 quarters since. The position peaked at $584K in Q4 2019. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • Fort LP held 2,460 shares of Lam Research worth $201K as of Q3 2024.
  • Fort LP sold 970 Lam Research shares in Q3 2024, an estimated $84.3K.
  • Lam Research made up 0.51% of Fort LP's portfolio in Q3 2024, its #140 holding.
  • Fort LP first reported a position in Lam Research in Q3 2018 and has held it in 11 quarters since.
  • Fort LP's Lam Research position peaked at $584K in Q4 2019.
  • 1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.