Governors Lane’s Lam Research LRCX Stock Holding History

Governors Lane’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 Q3	–	Sell	-235,270	Closed	-$15.1M	–	57
2023 Q2	$15.1M	Buy	235,270 +87,270	+59%	+$4.92M	2.08%	17
2023 Q1	$7.85M	Buy	+148,000	New	+$7.26M	0.99%	34

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

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

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

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

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

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

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

Governors Lane's LRCX Position: Q3 2023 in Review

Governors Lane sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 235,270 shares — an estimated $15.1M sold.

Governors Lane first reported a position in LRCX in Q1 2023 and held it in 2 quarters. The position peaked at $15.1M in Q2 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Governors Lane reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
Governors Lane sold 235,270 Lam Research shares in Q3 2023, an estimated $15.1M.
Governors Lane first reported a position in Lam Research in Q1 2023 and held it in 2 quarters.
Governors Lane's Lam Research position peaked at $15.1M in Q2 2023.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.