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Harvest Volatility Management’s Lam Research LRCX Stock Holding History

Harvest Volatility Management’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 		– Sell
-41,400
Closed -$2.66M – 77
2023
Q2 		$2.66M Sell
41,400
-7,080
-15% -$399K 0.53% 34
2023
Q1 		$2.58M Sell
48,480
-9,120
-16% -$448K 0.52% 36
2022
Q4 		$2.42M Sell
57,600
-15,150
-21% -$634K 0.49% 40
2022
Q3 		$2.7M Sell
72,750
-2,930
-4% -$130K 0.47% 40
2022
Q2 		$3.23M Sell
75,680
-9,220
-11% -$439K 0.52% 40
2022
Q1 		$4.56M Buy
84,900
+84,810
+94,233% +$4.94M 0.52% 35
2021
Q4 		$6.17K Sell
90
-65,210
-100% -$4.09M ﹤0.01% 46
2021
Q3 		$3.72M Buy
65,300
+24,450
+60% +$1.49M 0.17% 42
2021
Q2 		$2.66M Buy
40,850
+9,870
+32% +$623K 0.21% 40
2021
Q1 		$1.84M Buy
30,980
+11,680
+61% +$636K 0.17% 40
2020
Q4 		$911K Buy
+19,300
New +$812K 0.11% 53

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harvest Volatility Management's LRCX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 41,400 shares — an estimated $2.66M sold.

Harvest Volatility Management first reported a position in LRCX in Q4 2020 and held it in 11 quarters. The position peaked at $4.56M in Q1 2022. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 41,400 Lam Research shares in Q3 2023, an estimated $2.66M.
  • Harvest Volatility Management first reported a position in Lam Research in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Lam Research position peaked at $4.56M in Q1 2022.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.