Hillman Capital Management’s Lam Research LRCX Stock Holding History

Hillman Capital 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
2024 Q1	–	Sell	-90,630	Closed	-$7.1M	–	54
2023 Q4	$7.1M	Sell	90,630 -220	-0.2%	-$15K	2.45%	22
2023 Q3	$5.69M	Sell	90,850 -44,080	-33%	-$2.9M	2.19%	29
2023 Q2	$8.67M	Sell	134,930 -2,420	-2%	-$136K	3.06%	8
2023 Q1	$7.28M	Sell	137,350 -1,330	-1%	-$65.3K	2.76%	19
2022 Q4	$5.83M	Sell	138,680 -4,820	-3%	-$202K	2.29%	25
2022 Q3	$5.25M	Sell	143,500 -13,380	-9%	-$596K	2.18%	32
2022 Q2	$6.69M	Buy	+156,880	New	+$7.47M	2.43%	23
2020 Q1	–	Sell	-49,620	Closed	-$1.45M	–	50
2019 Q4	$1.45M	Buy	+49,620	New	+$1.32M	1.03%	34

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hillman Capital Management's LRCX Position: Q1 2024 in Review

Hillman Capital Management sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 90,630 shares — an estimated $7.1M sold.

Hillman Capital Management first reported a position in LRCX in Q4 2019 and held it in 8 quarters. The position peaked at $8.67M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

Hillman Capital Management reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
Hillman Capital Management sold 90,630 Lam Research shares in Q1 2024, an estimated $7.1M.
Hillman Capital Management first reported a position in Lam Research in Q4 2019 and held it in 8 quarters.
Hillman Capital Management's Lam Research position peaked at $8.67M in Q2 2023.
1,731 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.