Harvard Management Company’s Lam Research LRCX Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-191,310	Closed	-$10.1M	–	41
2023 Q1	$10.1M	Hold	191,310	–	–	1.07%	15
2022 Q4	$8.04M	Hold	191,310	–	–	1%	18
2022 Q3	$7M	Hold	191,310	–	–	0.87%	20
2022 Q2	$8.15M	Buy	191,310 +66,100	+53%	+$3.15M	0.94%	18
2022 Q1	$6.73M	Hold	125,210	–	–	0.68%	22
2021 Q4	$9M	Buy	+125,210	New	+$7.85M	0.85%	21

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Harvard Management Company's LRCX Position: Q2 2023 in Review

Harvard Management Company sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 191,310 shares — an estimated $10.1M sold.

Harvard Management Company first reported a position in LRCX in Q4 2021 and held it in 6 quarters. The position peaked at $10.1M in Q1 2023. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

Harvard Management Company reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
Harvard Management Company sold 191,310 Lam Research shares in Q2 2023, an estimated $10.1M.
Harvard Management Company first reported a position in Lam Research in Q4 2021 and held it in 6 quarters.
Harvard Management Company's Lam Research position peaked at $10.1M in Q1 2023.
1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Harvard Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.