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GraniteShares Advisors’s Lam Research LRCX Stock Holding History

GraniteShares Advisors’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
Q2 		– Sell
-13,490
Closed -$1.31M – 98
2024
Q1 		$1.31M Sell
13,490
-1,080
-7% -$95K 0.69% 55
2023
Q4 		$1.14M Sell
14,570
-2,430
-14% -$166K 1.03% 53
2023
Q3 		$1.07M Buy
17,000
+13,640
+406% +$896K 0.99% 54
2023
Q2 		$216K Sell
3,360
-590
-15% -$33.3K 0.19% 106
2023
Q1 		$209K Buy
+3,950
New +$194K 0.19% 114
2022
Q3 		– Sell
-5,380
Closed -$229K – 143
2022
Q2 		$229K Sell
5,380
-2,010
-27% -$95.7K 0.17% 129
2022
Q1 		$397K Buy
7,390
+330
+5% +$19.2K 0.22% 119
2021
Q4 		$507K Buy
+7,060
New +$443K 0.23% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors's LRCX Position: Q2 2024 in Review

GraniteShares Advisors sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 13,490 shares — an estimated $1.31M sold.

GraniteShares Advisors first reported a position in LRCX in Q4 2021 and held it in 8 quarters. The position peaked at $1.31M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • GraniteShares Advisors reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • GraniteShares Advisors sold 13,490 Lam Research shares in Q2 2024, an estimated $1.31M.
  • GraniteShares Advisors first reported a position in Lam Research in Q4 2021 and held it in 8 quarters.
  • GraniteShares Advisors's Lam Research position peaked at $1.31M in Q1 2024.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.