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
2020 Q2	–	Sell	-133,000	Closed	-$3.19M	–	1745
2020 Q1	$3.19M	Buy	133,000 +74,000	+125%	+$2.13M	0.04%	478
2019 Q4	$1.73M	Buy	59,000 +23,000	+64%	+$611K	0.01%	1132
2019 Q3	$832K	Sell	36,000 -21,000	-37%	-$441K	0.01%	1612
2019 Q2	$1.07M	Buy	+57,000	New	+$1.08M	0.01%	1254
2017 Q1	–	Sell	-580,000	Closed	-$6.13M	–	2511
2016 Q4	$6.13M	Buy	+580,000	New	+$5.89M	0.03%	492
2016 Q1	–	Sell	-1,175,000	Closed	-$9.33M	–	2432
2015 Q4	$9.33M	Buy	+1,175,000	New	+$8.84M	0.05%	278
2015 Q3	–	Sell	-88,000	Closed	-$716K	–	2713
2015 Q2	$716K	Buy	+88,000	New	+$691K	﹤0.01%	1388

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

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 $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.