Jag Capital Management’s Lam Research LRCX Stock Holding History

Jag Capital 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 Q4	–	Sell	-17,020	Closed	-$1.07M	–	170
2023 Q3	$1.07M	Buy	17,020 +1,090	+7%	+$71.6K	0.13%	93
2023 Q2	$1.02M	Buy	15,930 +350	+2%	+$19.7K	0.12%	101
2023 Q1	$826K	Buy	15,580 +510	+3%	+$25K	0.11%	108
2022 Q4	$633K	Sell	15,070 -5,040	-25%	-$211K	0.09%	114
2022 Q3	$736K	Hold	20,110	–	–	0.1%	117
2022 Q2	$857K	Buy	20,110 +9,250	+85%	+$440K	0.11%	115
2022 Q1	$646K	Sell	10,860 -10,770	-50%	-$627K	0.06%	135
2021 Q4	$1.56M	Buy	21,630 +3,130	+17%	+$196K	0.12%	90
2021 Q3	$1.05M	Buy	18,500 +820	+5%	+$49.9K	0.08%	111
2021 Q2	$1.15M	Buy	17,680 +3,620	+26%	+$229K	0.09%	114
2021 Q1	$837K	Buy	+14,060	New	+$766K	0.07%	124

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Jag Capital Management's LRCX Position: Q4 2023 in Review

Jag Capital Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 17,020 shares — an estimated $1.07M sold.

Jag Capital Management first reported a position in LRCX in Q1 2021 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Jag Capital Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 17,020 Lam Research shares in Q4 2023, an estimated $1.07M.
Jag Capital Management first reported a position in Lam Research in Q1 2021 and held it in 11 quarters.
Jag Capital Management's Lam Research position peaked at $1.56M in Q4 2021.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.