Inverness Counsel’s Lam Research LRCX Stock Holding History

Inverness Counsel’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 Q3	$356K	Buy	9,720 +1,310	+16%	+$58.3K	0.02%	145
2022 Q2	$358K	Hold	8,410	–	–	0.02%	134
2022 Q1	$452K	Sell	8,410 -10,690	-56%	-$622K	0.02%	132
2021 Q4	$1.37M	Sell	19,100 -6,530	-25%	-$409K	0.05%	75
2021 Q3	$1.46M	Buy	25,630 +10,230	+66%	+$622K	0.05%	75
2021 Q2	$1M	Buy	15,400 +10,330	+204%	+$652K	0.04%	89
2021 Q1	$302K	Buy	5,070 +70	+1%	+$3.81K	0.01%	127
2020 Q4	$236K	Buy	+5,000	New	+$210K	0.01%	132

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Inverness Counsel's LRCX Position: Q3 2022 in Review

Inverness Counsel increased its Lam Research (LRCX) stake by 16% in Q3 2022, buying an estimated $58.3K and bringing the position to 9,720 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #145.

Inverness Counsel first reported a position in LRCX in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2021. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

Inverness Counsel held 9,720 shares of Lam Research worth $356K as of Q3 2022.
Inverness Counsel bought 1,310 Lam Research shares in Q3 2022, an estimated $58.3K.
Lam Research made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #145 holding.
Inverness Counsel first reported a position in Lam Research in Q4 2020 and has held it in 8 quarters since.
Inverness Counsel's Lam Research position peaked at $1.46M in Q3 2021.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.