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Jericho Capital Asset Management’s Lam Research LRCX Stock Holding History

Jericho Capital Asset 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
Q3 		– Sell
-592,100
Closed -$38.1M – 26
2023
Q2 		$38.1M Sell
592,100
-677,900
-53% -$38.2M 1.49% 17
2023
Q1 		$67.3M Buy
+1,270,000
New +$62.3M 2.8% 16
2017
Q3 		– Sell
-3,470,000
Closed -$49.1M – 33
2017
Q2 		$49.1M Buy
+3,470,000
New +$50.9M 2.79% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jericho Capital Asset Management's LRCX Position: Q3 2023 in Review

Jericho Capital Asset Management sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 592,100 shares — an estimated $38.1M sold.

Jericho Capital Asset Management first reported a position in LRCX in Q2 2017 and held it in 3 quarters. The position peaked at $67.3M in Q1 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Jericho Capital Asset Management reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • Jericho Capital Asset Management sold 592,100 Lam Research shares in Q3 2023, an estimated $38.1M.
  • Jericho Capital Asset Management first reported a position in Lam Research in Q2 2017 and held it in 3 quarters.
  • Jericho Capital Asset Management's Lam Research position peaked at $67.3M in Q1 2023.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.