Fund Management at Engine No 1’s Lam Research LRCX Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-27,360	Closed	-$1.71M	–	243
2023 Q3	$1.71M	Buy	27,360 +7,870	+40%	+$517K	0.26%	77
2023 Q2	$1.23M	Buy	19,490 +1,130	+6%	+$63.7K	0.23%	98
2023 Q1	$973K	Buy	18,360 +3,340	+22%	+$164K	0.2%	109
2022 Q4	$631K	Buy	15,020 +1,850	+14%	+$77.4K	0.15%	136
2022 Q3	$482K	Sell	13,170 -830	-6%	-$37K	0.14%	148
2022 Q2	$597K	Buy	14,000 +2,190	+19%	+$104K	0.16%	139
2022 Q1	$635K	Buy	+11,810	New	+$688K	0.16%	129

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Fund Management at Engine No 1's LRCX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 27,360 shares — an estimated $1.71M sold.

Fund Management at Engine No 1 first reported a position in LRCX in Q1 2022 and held it in 7 quarters. The position peaked at $1.71M in Q3 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 27,360 Lam Research shares in Q4 2023, an estimated $1.71M.
Fund Management at Engine No 1 first reported a position in Lam Research in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Lam Research position peaked at $1.71M in Q3 2023.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.