HITE Hedge Asset Management’s Lam Research LRCX Stock Holding History

HITE Hedge Asset 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 Q4	–	Sell	-6,750	Closed	-$423K	–	107
2023 Q3	$423K	Hold	6,750	–	–	0.05%	97
2023 Q2	$434K	Hold	6,750	–	–	0.05%	83
2023 Q1	$358K	Hold	6,750	–	–	0.03%	91
2022 Q4	$284K	Hold	6,750	–	–	0.02%	76
2022 Q3	$247K	Hold	6,750	–	–	0.02%	85
2022 Q2	$288K	Hold	6,750	–	–	0.03%	84
2022 Q1	$363K	Hold	6,750	–	–	0.04%	127
2021 Q4	$485K	Hold	6,750	–	–	0.06%	128
2021 Q3	$384K	Hold	6,750	–	–	0.05%	134
2021 Q2	$439K	Hold	6,750	–	–	0.06%	126
2021 Q1	$402K	Hold	6,750	–	–	0.06%	142
2020 Q4	$319K	Hold	6,750	–	–	0.07%	111
2020 Q3	$224K	Hold	6,750	–	–	0.07%	98
2020 Q2	$218K	Buy	+6,750	New	+$184K	0.08%	91

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HITE Hedge Asset Management's LRCX Position: Q4 2023 in Review

HITE Hedge Asset Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 6,750 shares — an estimated $423K sold.

HITE Hedge Asset Management first reported a position in LRCX in Q2 2020 and held it in 14 quarters. The position peaked at $485K in Q4 2021. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

HITE Hedge Asset Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 6,750 Lam Research shares in Q4 2023, an estimated $423K.
HITE Hedge Asset Management first reported a position in Lam Research in Q2 2020 and held it in 14 quarters.
HITE Hedge Asset Management's Lam Research position peaked at $485K in Q4 2021.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.