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Gratus Capital’s Lam Research LRCX Stock Holding History

Gratus Capital’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 		$21.9M Buy
205,680
+5,640
+3% +$541K 0.88% 27
2024
Q1 		$19.4M Buy
200,040
+13,430
+7% +$1.18M 0.89% 29
2023
Q4 		$14.6M Buy
186,610
+6,140
+3% +$418K 0.82% 37
2023
Q3 		$11.3M Sell
180,470
-310
-0.2% -$20.4K 0.77% 43
2023
Q2 		$11.6M Sell
180,780
-3,680
-2% -$207K 0.79% 42
2023
Q1 		$9.78M Sell
184,460
-58,020
-24% -$2.85M 0.75% 52
2022
Q4 		$10.2M Buy
242,480
+11,240
+5% +$470K 0.84% 48
2022
Q3 		$8.46M Buy
+231,240
New +$10.3M 0.9% 45
2022
Q1 		– Sell
-3,900
Closed -$281K – 213
2021
Q4 		$281K Buy
+3,900
New +$244K 0.03% 178
2016
Q1 		– Sell
-314,170
Closed -$2.5M – 79
2015
Q4 		$2.5M Buy
314,170
+14,900
+5% +$112K 0.57% 37
2015
Q3 		$1.96M Buy
299,270
+28,920
+11% +$212K 0.47% 52
2015
Q2 		$2.2M Buy
270,350
+14,130
+6% +$111K 0.51% 51
2015
Q1 		$1.8M Sell
256,220
-71,420
-22% -$565K 0.4% 59
2014
Q4 		$2.6M Buy
+327,640
New +$2.54M 0.62% 36

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

Gratus Capital's LRCX Position: Q2 2024 in Review

Gratus Capital increased its Lam Research (LRCX) stake by 2.8% in Q2 2024, buying an estimated $541K and bringing the position to 205,680 shares worth $21.9M. The position accounts for 0.88% of the portfolio, ranked #27.

Gratus Capital first reported a position in LRCX in Q4 2014 and has held it in 14 quarters since. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Gratus Capital held 205,680 shares of Lam Research worth $21.9M as of Q2 2024.
  • Gratus Capital bought 5,640 Lam Research shares in Q2 2024, an estimated $541K.
  • Lam Research made up 0.88% of Gratus Capital's portfolio in Q2 2024, its #27 holding.
  • Gratus Capital first reported a position in Lam Research in Q4 2014 and has held it in 14 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.