FourThought Financial’s Lam Research LRCX Stock Holding History

FourThought Financial’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
2022 Q3	$7.3M	Buy	199,440 +16,950	+9%	+$755K	1.08%	27
2022 Q2	$7.78M	Buy	182,490 +28,190	+18%	+$1.34M	1.14%	24
2022 Q1	$8.32M	Buy	154,300 +1,820	+1%	+$106K	1.05%	26
2021 Q4	$11M	Sell	152,480 -830	-0.5%	-$52K	1.38%	18
2021 Q3	$8.72M	Sell	153,310 -4,900	-3%	-$298K	1.17%	24
2021 Q2	$10.3M	Sell	158,210 -32,440	-17%	-$2.05M	1.38%	16
2021 Q1	$11.3M	Sell	190,650 -15,150	-7%	-$825K	1.64%	10
2020 Q4	$9.72M	Buy	+205,800	New	+$8.66M	1.55%	12

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

FourThought Financial's LRCX Position: Q3 2022 in Review

FourThought Financial increased its Lam Research (LRCX) stake by 9.3% in Q3 2022, buying an estimated $755K and bringing the position to 199,440 shares worth $7.3M. The position accounts for 1.08% of the portfolio, ranked #27.

FourThought Financial first reported a position in LRCX in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.3M in Q1 2021. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

FourThought Financial held 199,440 shares of Lam Research worth $7.3M as of Q3 2022.
FourThought Financial bought 16,950 Lam Research shares in Q3 2022, an estimated $755K.
Lam Research made up 1.08% of FourThought Financial's portfolio in Q3 2022, its #27 holding.
FourThought Financial first reported a position in Lam Research in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Lam Research position peaked at $11.3M in Q1 2021.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.