Garda Capital Partners’s Lam Research LRCX Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-190,700	Closed	-$18.6M	–	269
2025 Q2	$18.6M	Buy	190,700 +173,400	+1,002%	+$13.8M	0.44%	42
2025 Q1	$1.26M	Buy	+17,300	New	+$1.36M	0.03%	400
2024 Q3	–	Sell	-5,000	Closed	-$532K	–	560
2024 Q2	$532K	Hold	5,000	–	–	0.02%	399
2024 Q1	$486K	Sell	5,000 -30,000	-86%	-$2.64M	0.02%	332
2023 Q4	$2.74M	Sell	35,000 -105,000	-75%	-$7.16M	0.24%	96
2023 Q3	$8.77M	Buy	140,000 +35,000	+33%	+$2.3M	0.41%	38
2023 Q2	$6.75M	Buy	105,000 +35,000	+50%	+$1.97M	0.38%	59
2023 Q1	$3.71M	Sell	70,000 -5,000	-7%	-$245K	0.18%	108
2022 Q4	$3.15M	Buy	+75,000	New	+$3.14M	0.17%	168

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's LRCX Position: Q1 2023 in Review

Garda Capital Partners sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 23,090 shares — an estimated $1.13M sold.

Garda Capital Partners first reported a position in LRCX in Q4 2022 and held it in 1 quarter. The position peaked at $970K in Q4 2022. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

Garda Capital Partners reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 23,090 Lam Research shares in Q1 2023, an estimated $1.13M.
Garda Capital Partners first reported a position in Lam Research in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's Lam Research position peaked at $970K in Q4 2022.
1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.