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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
2020
Q2 		– Sell
-138,000
Closed -$3.31M – 1747
2020
Q1 		$3.31M Buy
138,000
+83,000
+151% +$2.39M 0.04% 465
2019
Q4 		$1.61M Sell
55,000
-5,000
-8% -$133K 0.01% 1165
2019
Q3 		$1.39M Buy
60,000
+40,000
+200% +$840K 0.01% 1309
2019
Q2 		$376K Sell
20,000
-12,000
-38% -$228K ﹤0.01% 1818
2019
Q1 		$573K Buy
+32,000
New +$534K ﹤0.01% 1527

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.