GQG Partners
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GQG Partners’s Lam Research LRCX Stock Holding History

GQG 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
2024
Q3 		– Sell
-2,260
Closed -$241K – 87
2024
Q2 		$241K Sell
2,260
-21,558,500
-100% -$2.07B ﹤0.01% 77
2024
Q1 		$2.09B Sell
21,560,760
-480,780
-2% -$42.3M 3.37% 8
2023
Q4 		$1.73B Sell
22,041,540
-188,570
-0.8% -$12.9M 3.65% 9
2023
Q3 		$1.39B Sell
22,230,110
-1,283,360
-5% -$84.3M 3.22% 11
2023
Q2 		$1.51B Buy
23,513,470
+6,284,720
+36% +$354M 3.48% 11
2023
Q1 		$913M Buy
+17,228,750
New +$845M 2.39% 17
2022
Q4 		– Sell
-37,436,700
Closed -$1.37B – 94
2022
Q3 		$1.37B Buy
+37,436,700
New +$1.67B 3.96% 6
2022
Q1 		– Sell
-6,885,000
Closed -$495M – 86
2021
Q4 		$495M Sell
6,885,000
-2,956,590
-30% -$185M 1.23% 28
2021
Q3 		$560M Sell
9,841,590
-5,263,080
-35% -$320M 1.53% 26
2021
Q2 		$983M Buy
15,104,670
+5,327,750
+54% +$336M 2.89% 16
2021
Q1 		$582M Buy
+9,776,920
New +$533M 2.13% 18
2018
Q2 		– Sell
-10,401,810
Closed -$211M – 54
2018
Q1 		$211M Buy
10,401,810
+966,150
+10% +$19.1M 5.47% 6
2017
Q4 		$174M Buy
9,435,660
+896,310
+10% +$17.6M 5.47% 5
2017
Q3 		$158M Buy
8,539,350
+2,336,550
+38% +$37.9M 5.55% 5
2017
Q2 		$87.7M Buy
+6,202,800
New +$91M 6.46% 3

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners's LRCX Position: Q3 2024 in Review

GQG Partners sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 2,260 shares — an estimated $241K sold.

GQG Partners first reported a position in LRCX in Q2 2017 and held it in 15 quarters. The position peaked at $2.09B in Q1 2024. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • GQG Partners reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 2,260 Lam Research shares in Q3 2024, an estimated $241K.
  • GQG Partners first reported a position in Lam Research in Q2 2017 and held it in 15 quarters.
  • GQG Partners's Lam Research position peaked at $2.09B in Q1 2024.
  • 1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.