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KB Financial Partners’s Lam Research LRCX Stock Holding History

KB Financial Partners’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 		$148K Sell
2,360
-510
-18% -$33.5K 0.04% 172
2023
Q2 		$185K Buy
2,870
+160
+6% +$9.02K 0.05% 175
2023
Q1 		$144K Buy
2,710
+270
+11% +$13.3K 0.04% 186
2022
Q4 		$103K Buy
2,440
+2,090
+597% +$87.4K 0.04% 209
2022
Q3 		$13K Sell
350
-50
-13% -$2.23K ﹤0.01% 361
2022
Q2 		$17K Sell
400
-20
-5% -$952 0.01% 342
2022
Q1 		$23K Sell
420
-70
-14% -$4.08K 0.01% 340
2021
Q4 		$35K Buy
+490
New +$30.7K 0.01% 323
2021
Q3 		– Sell
-690
Closed -$45K – 393
2021
Q2 		$45K Sell
690
-5,520
-89% -$348K 0.02% 271
2021
Q1 		$370K Buy
+6,210
New +$338K 0.16% 63

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

KB Financial Partners's LRCX Position: Q3 2023 in Review

KB Financial Partners reduced its Lam Research (LRCX) stake by 18% in Q3 2023, selling an estimated $33.5K and leaving 2,360 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #172.

KB Financial Partners first reported a position in LRCX in Q1 2021 and has held it in 10 quarters since. The position peaked at $370K in Q1 2021. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • KB Financial Partners held 2,360 shares of Lam Research worth $148K as of Q3 2023.
  • KB Financial Partners sold 510 Lam Research shares in Q3 2023, an estimated $33.5K.
  • Lam Research made up 0.04% of KB Financial Partners's portfolio in Q3 2023, its #172 holding.
  • KB Financial Partners first reported a position in Lam Research in Q1 2021 and has held it in 10 quarters since.
  • KB Financial Partners's Lam Research position peaked at $370K in Q1 2021.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.