KCL Capital’s Lam Research LRCX Stock Holding History

KCL Capital’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 Q1	–	Sell	-850,000	Closed	-$35.7M	–	34
2022 Q4	$35.7M	Buy	+850,000	New	+$35.6M	5.01%	6
2020 Q4	–	Sell	-400,000	Closed	-$13.3M	–	133
2020 Q3	$13.3M	Buy	+400,000	New	+$13.8M	1.26%	21

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCL Capital's LRCX Position: Q1 2023 in Review

KCL Capital sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 850,000 shares — an estimated $35.7M sold.

KCL Capital first reported a position in LRCX in Q3 2020 and held it in 2 quarters. The position peaked at $35.7M in Q4 2022. 1,362 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

KCL Capital reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
KCL Capital sold 850,000 Lam Research shares in Q1 2023, an estimated $35.7M.
KCL Capital first reported a position in Lam Research in Q3 2020 and held it in 2 quarters.
KCL Capital's Lam Research position peaked at $35.7M in Q4 2022.
1,362 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.