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Intersect Capital’s Lam Research LRCX Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-4,450
Closed -$239K – 398
2022
Q1 		$239K Sell
4,450
-2,000
-31% -$116K 0.05% 372
2021
Q4 		$464K Sell
6,450
-770
-11% -$48.3K 0.09% 209
2021
Q3 		$411K Buy
7,220
+580
+9% +$35.3K 0.07% 223
2021
Q2 		$432K Buy
6,640
+630
+10% +$39.8K 0.08% 200
2021
Q1 		$358K Buy
6,010
+1,560
+35% +$85K 0.07% 216
2020
Q4 		$210K Buy
+4,450
New +$187K 0.05% 267

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Intersect Capital's LRCX Position: Q2 2022 in Review

Intersect Capital sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 4,450 shares — an estimated $239K sold.

Intersect Capital first reported a position in LRCX in Q4 2020 and held it in 6 quarters. The position peaked at $464K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Intersect Capital reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 4,450 Lam Research shares in Q2 2022, an estimated $239K.
  • Intersect Capital first reported a position in Lam Research in Q4 2020 and held it in 6 quarters.
  • Intersect Capital's Lam Research position peaked at $464K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.