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HoyleCohen’s Lam Research LRCX Stock Holding History

HoyleCohen’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
Q2 		$3.72M Sell
34,980
-8,060
-19% -$773K 0.28% 79
2024
Q1 		$4.18M Sell
43,040
-600
-1% -$52.8K 0.32% 79
2023
Q4 		$3.42M Buy
43,640
+690
+2% +$47K 0.28% 87
2023
Q3 		$2.69M Buy
42,950
+1,090
+3% +$71.6K 0.25% 92
2023
Q2 		$2.69M Buy
41,860
+160
+0.4% +$9.02K 0.24% 89
2023
Q1 		$2.21M Sell
41,700
-1,000
-2% -$49.1K 0.21% 101
2022
Q4 		$1.79M Sell
42,700
-840
-2% -$35.1K 0.18% 115
2022
Q3 		$1.59M Sell
43,540
-790
-2% -$35.2K 0.17% 108
2022
Q2 		$1.89M Sell
44,330
-50
-0.1% -$2.38K 0.2% 105
2022
Q1 		$2.39M Buy
44,380
+60
+0.1% +$3.49K 0.2% 101
2021
Q4 		$3.19M Buy
44,320
+3,790
+9% +$238K 0.27% 86
2021
Q3 		$2.31M Buy
40,530
+2,790
+7% +$170K 0.22% 101
2021
Q2 		$2.46K Buy
37,740
+650
+2% +$41K 0.19% 102
2021
Q1 		$2.21M Buy
37,090
+1,100
+3% +$59.9K 0.22% 103
2020
Q4 		$1.7M Buy
35,990
+350
+1% +$14.7K 0.2% 106
2020
Q3 		$1.18M Buy
35,640
+7,350
+26% +$253K 0.17% 100
2020
Q2 		$915K Buy
28,290
+7,500
+36% +$205K 0.15% 104
2020
Q1 		$499K Buy
20,790
+500
+2% +$14.4K 0.1% 122
2019
Q4 		$593K Buy
20,290
+360
+2% +$9.56K 0.09% 131
2019
Q3 		$461K Buy
19,930
+1,150
+6% +$24.1K 0.08% 145
2019
Q2 		$353K Buy
18,780
+2,200
+13% +$41.7K 0.06% 156
2019
Q1 		$297K Buy
+16,580
New +$277K 0.05% 154

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HoyleCohen's LRCX Position: Q2 2024 in Review

HoyleCohen reduced its Lam Research (LRCX) stake by 19% in Q2 2024, selling an estimated $773K and leaving 34,980 shares worth $3.72M. The position accounts for 0.28% of the portfolio, ranked #79.

HoyleCohen first reported a position in LRCX in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.18M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • HoyleCohen held 34,980 shares of Lam Research worth $3.72M as of Q2 2024.
  • HoyleCohen sold 8,060 Lam Research shares in Q2 2024, an estimated $773K.
  • Lam Research made up 0.28% of HoyleCohen's portfolio in Q2 2024, its #79 holding.
  • HoyleCohen first reported a position in Lam Research in Q1 2019 and has held it in 22 quarters since.
  • HoyleCohen's Lam Research position peaked at $4.18M in Q1 2024.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.