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Jefferies Group’s Lam Research LRCX Stock Holding History

Jefferies 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
2022
Q3 		$412K Buy
+11,250
New +$501K ﹤0.01% 1106
2021
Q1 		– Sell
-25,000
Closed -$1.18M – 1831
2020
Q4 		$1.18M Buy
+25,000
New +$1.05M 0.01% 884
2020
Q2 		– Sell
-23,810
Closed -$571K – 1746
2020
Q1 		$571K Buy
+23,810
New +$686K 0.01% 1265
2019
Q3 		– Sell
-206,500
Closed -$4.34M – 2882
2019
Q2 		$3.88M Buy
206,500
+179,350
+661% +$3.4M 0.03% 594
2019
Q1 		$486K Buy
+27,150
New +$453K ﹤0.01% 1600
2018
Q4 		– Sell
-187,620
Closed -$2.85M – 2368
2018
Q3 		$2.85M Buy
187,620
+2,020
+1% +$34.5K 0.02% 811
2018
Q2 		$3.21M Sell
185,600
-156,950
-46% -$3.02M 0.02% 668
2018
Q1 		$6.96M Buy
342,550
+47,930
+16% +$949K 0.04% 357
2017
Q4 		$5.42M Sell
294,620
-16,630
-5% -$327K 0.03% 532
2017
Q3 		$5.76M Sell
311,250
-506,140
-62% -$8.21M 0.04% 474
2017
Q2 		$11.6M Buy
817,390
+798,620
+4,255% +$11.7M 0.08% 242
2017
Q1 		$241K Buy
18,770
+7,950
+73% +$93.5K ﹤0.01% 1935
2016
Q4 		$114K Sell
10,820
-160,860
-94% -$1.63M ﹤0.01% 2003
2016
Q3 		$1.63M Buy
171,680
+100,560
+141% +$915K 0.01% 1034
2016
Q2 		$598K Sell
71,120
-562,710
-89% -$4.52M ﹤0.01% 1354
2016
Q1 		$5.24M Sell
633,830
-1,237,570
-66% -$9M 0.03% 470
2015
Q4 		$14.9M Buy
1,871,400
+701,100
+60% +$5.27M 0.08% 187
2015
Q3 		$7.64M Sell
1,170,300
-96,610
-8% -$708K 0.04% 329
2015
Q2 		$10.3M Buy
1,266,910
+742,180
+141% +$5.83M 0.05% 279
2015
Q1 		$3.69M Buy
524,730
+385,640
+277% +$3.05M 0.02% 531
2014
Q4 		$1.1M Buy
+139,090
New +$1.08M 0.01% 934
2014
Q2 		– Sell
-1,007,680
Closed -$5.54M – 2247
2014
Q1 		$5.54M Buy
1,007,680
+952,610
+1,730% +$5.06M 0.05% 283
2013
Q4 		$300K Sell
55,070
-274,040
-83% -$1.44M ﹤0.01% 1386
2013
Q3 		$1.69M Sell
329,110
-120,540
-27% -$589K 0.02% 670
2013
Q2 		$1.99M Buy
+449,650
New +$2.03M 0.02% 513

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jefferies Group's LRCX Position: Q3 2022 in Review

Jefferies Group opened a new position in Lam Research (LRCX) in Q3 2022: 11,250 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LRCX as recently as Q4 2020.

Jefferies Group first reported a position in LRCX in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.9M in Q4 2015. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Jefferies Group held 11,250 shares of Lam Research worth $412K as of Q3 2022.
  • Lam Research was a new Jefferies Group position in Q3 2022.
  • Lam Research made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1106 holding.
  • Jefferies Group first reported a position in Lam Research in Q2 2013 and has held it in 25 quarters since.
  • Jefferies Group's Lam Research position peaked at $14.9M in Q4 2015.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.