InterOcean Capital Group’s Lam Research LRCX Stock Holding History

InterOcean Capital Group’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	$2.51M	Sell	25,790 -450	-2%	-$39.6K	0.06%	146
2023 Q4	$2.05M	Buy	26,240 +700	+3%	+$47.7K	0.06%	151
2023 Q3	$1.6M	Sell	25,540 -390	-2%	-$25.6K	0.05%	151
2023 Q2	$1.67M	Buy	25,930 +1,430	+6%	+$80.6K	0.05%	137
2023 Q1	$1.3M	Sell	24,500 -240	-1%	-$11.8K	0.04%	155
2022 Q4	$1.04M	Sell	24,740 -2,900	-10%	-$121K	0.04%	174
2022 Q3	$1.01M	Sell	27,640 -4,120	-13%	-$183K	0.04%	163
2022 Q2	$1.35M	Buy	+31,760	New	+$1.51M	0.06%	139
2021 Q3	–	Sell	-4,290	Closed	-$279K	–	261
2021 Q2	$279K	Buy	+4,290	New	+$271K	0.01%	216

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

InterOcean Capital Group's LRCX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Lam Research (LRCX) stake by 1.7% in Q1 2024, selling an estimated $39.6K and leaving 25,790 shares worth $2.51M. The position accounts for 0.06% of the portfolio, ranked #146.

InterOcean Capital Group first reported a position in LRCX in Q2 2021 and has held it in 9 quarters since. 1,731 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

InterOcean Capital Group held 25,790 shares of Lam Research worth $2.51M as of Q1 2024.
InterOcean Capital Group sold 450 Lam Research shares in Q1 2024, an estimated $39.6K.
Lam Research made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #146 holding.
InterOcean Capital Group first reported a position in Lam Research in Q2 2021 and has held it in 9 quarters since.
1,731 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.