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Kapitalo Investimentos’s Lam Research LRCX Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-2,470
Closed -$240K – 248
2024
Q1 		$240K Sell
2,470
-1,420
-37% -$125K 0.05% 221
2023
Q4 		$305K Sell
3,890
-6,370
-62% -$434K 0.06% 190
2023
Q3 		$643K Buy
10,260
+4,970
+94% +$327K 0.09% 80
2023
Q2 		$340K Buy
+5,290
New +$298K 0.06% 163

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's LRCX Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 2,470 shares — an estimated $240K sold.

Kapitalo Investimentos first reported a position in LRCX in Q2 2023 and held it in 4 quarters. The position peaked at $643K in Q3 2023. 1,791 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,470 Lam Research shares in Q2 2024, an estimated $240K.
  • Kapitalo Investimentos first reported a position in Lam Research in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Lam Research position peaked at $643K in Q3 2023.
  • 1,791 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.