GCMG
LRCX icon

Gyroscope Capital Management Group’s Lam Research LRCX Stock Holding History

Gyroscope Capital Management Group’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 		$253K Buy
+4,040
New +$265K 0.06% 181
2023
Q1 		– Sell
-31,720
Closed -$1.33M – 179
2022
Q4 		$1.33M Buy
31,720
+3,850
+14% +$161K 0.4% 55
2022
Q3 		$1.02M Buy
27,870
+1,310
+5% +$58.3K 0.39% 61
2022
Q2 		$1.13M Buy
26,560
+1,100
+4% +$52.4K 0.39% 57
2022
Q1 		$1.37M Buy
25,460
+1,580
+7% +$92K 0.47% 53
2021
Q4 		$1.72M Sell
23,880
-510
-2% -$32K 0.6% 41
2021
Q3 		$1.39M Sell
24,390
-113,520
-82% -$6.91M 0.52% 46
2021
Q2 		$8.97M Sell
137,910
-6,610
-5% -$417K 3.15% 6
2021
Q1 		$8.6M Sell
144,520
-9,020
-6% -$491K 3.44% 4
2020
Q4 		$7.25M Sell
153,540
-33,250
-18% -$1.4M 3.11% 5
2020
Q3 		$6.2M Sell
186,790
-20,190
-10% -$696K 2.81% 6
2020
Q2 		$6.7M Sell
206,980
-97,290
-32% -$2.65M 3.04% 5
2020
Q1 		$7.3M Sell
304,270
-13,660
-4% -$393K 3.44% 9
2019
Q4 		$9.3M Sell
317,930
-31,650
-9% -$840K 3.36% 5
2019
Q3 		$8.01M Sell
349,580
-82,770
-19% -$1.74M 3.17% 7
2019
Q2 		$7.94M Sell
432,350
-41,490
-9% -$787K 2.99% 14
2019
Q1 		$9.14M Buy
473,840
+107,180
+29% +$1.79M 3.49% 5
2018
Q4 		$4.99M Buy
366,660
+338,340
+1,195% +$4.85M 1.9% 16
2018
Q3 		$419K Buy
28,320
+6,530
+30% +$112K 0.17% 77
2018
Q2 		$377K Buy
+21,790
New +$420K 0.17% 71

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
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
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

Gyroscope Capital Management Group's LRCX Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Lam Research (LRCX) in Q3 2023: 4,040 shares worth $253K. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in LRCX as recently as Q4 2022.

Gyroscope Capital Management Group first reported a position in LRCX in Q2 2018 and has held it in 20 quarters since. The position peaked at $9.3M in Q4 2019. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Gyroscope Capital Management Group held 4,040 shares of Lam Research worth $253K as of Q3 2023.
  • Lam Research was a new Gyroscope Capital Management Group position in Q3 2023.
  • Lam Research made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #181 holding.
  • Gyroscope Capital Management Group first reported a position in Lam Research in Q2 2018 and has held it in 20 quarters since.
  • Gyroscope Capital Management Group's Lam Research position peaked at $9.3M in Q4 2019.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.