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Gilbert & Cook’s Lam Research LRCX Stock Holding History

Gilbert & Cook’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
-4,400
Closed -$233K – 229
2023
Q1 		$233K Buy
+4,400
New +$216K 0.04% 195
2021
Q3 		– Sell
-6,600
Closed -$429K – 215
2021
Q2 		$429K Sell
6,600
-730
-10% -$46.1K 0.08% 119
2021
Q1 		$436K Buy
7,330
+750
+11% +$40.9K 0.09% 103
2020
Q4 		$310K Sell
6,580
-890
-12% -$37.4K 0.07% 130
2020
Q3 		$248K Sell
7,470
-6,970
-48% -$240K 0.06% 127
2020
Q2 		$467K Buy
14,440
+4,030
+39% +$110K 0.12% 63
2020
Q1 		$250K Buy
10,410
+390
+4% +$11.2K 0.07% 94
2019
Q4 		$293K Buy
+10,020
New +$266K 0.07% 105

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

Gilbert & Cook's LRCX Position: Q2 2023 in Review

Gilbert & Cook sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 4,400 shares — an estimated $233K sold.

Gilbert & Cook first reported a position in LRCX in Q4 2019 and held it in 8 quarters. The position peaked at $467K in Q2 2020. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Gilbert & Cook reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Gilbert & Cook sold 4,400 Lam Research shares in Q2 2023, an estimated $233K.
  • Gilbert & Cook first reported a position in Lam Research in Q4 2019 and held it in 8 quarters.
  • Gilbert & Cook's Lam Research position peaked at $467K in Q2 2020.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.