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Industrial Alliance Investment Management’s Lam Research LRCX Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-89,400
Closed -$4.74M – 361
2023
Q1 		$4.74M Sell
89,400
-64,690
-42% -$3.17M 0.13% 136
2022
Q4 		$6.48M Sell
154,090
-5,900
-4% -$247K 0.18% 126
2022
Q3 		$5.86M Sell
159,990
-89,240
-36% -$3.97M 0.17% 129
2022
Q2 		$10.6M Buy
249,230
+21,500
+9% +$1.02M 0.3% 82
2022
Q1 		$12.2M Sell
227,730
-750
-0.3% -$43.7K 0.29% 81
2021
Q4 		$16.4M Buy
+228,480
New +$14.3M 0.38% 61

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Industrial Alliance Investment Management's LRCX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 89,400 shares — an estimated $4.74M sold.

Industrial Alliance Investment Management first reported a position in LRCX in Q4 2021 and held it in 6 quarters. The position peaked at $16.4M in Q4 2021. 1,434 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 89,400 Lam Research shares in Q2 2023, an estimated $4.74M.
  • Industrial Alliance Investment Management first reported a position in Lam Research in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Lam Research position peaked at $16.4M in Q4 2021.
  • 1,434 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.