Kerrisdale Advisers’s Lam Research LRCX Stock Holding History

Kerrisdale Advisers’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 Q4	–	Sell	-30,580	Closed	-$2.5M	–	98
2024 Q3	$2.5M	Buy	30,580 +13,210	+76%	+$1.15M	0.85%	33
2024 Q2	$1.85M	Buy	17,370 +1,850	+12%	+$177K	0.58%	44
2024 Q1	$1.51M	Sell	15,520 -54,300	-78%	-$4.78M	0.47%	50
2023 Q4	$5.47M	Sell	69,820 -1,640	-2%	-$112K	1.63%	25
2023 Q3	$4.48M	Sell	71,460 -24,080	-25%	-$1.58M	1.42%	23
2023 Q2	$6.14M	Sell	95,540 -44,530	-32%	-$2.51M	1.66%	20
2023 Q1	$7.43M	Sell	140,070 -50,010	-26%	-$2.45M	2.2%	12
2022 Q4	$7.99M	Sell	190,080 -511,150	-73%	-$21.4M	2.37%	12
2022 Q3	$25.7M	Buy	701,230 +633,700	+938%	+$28.2M	6.23%	2
2022 Q2	$2.88M	Buy	+67,530	New	+$3.21M	0.91%	37

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kerrisdale Advisers's LRCX Position: Q4 2024 in Review

Kerrisdale Advisers sold out of Lam Research (LRCX) in Q4 2024, closing a stake of 30,580 shares — an estimated $2.5M sold.

Kerrisdale Advisers first reported a position in LRCX in Q2 2022 and held it in 10 quarters. The position peaked at $25.7M in Q3 2022. 1,690 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.

Kerrisdale Advisers reported no remaining Lam Research position as of Q4 2024 after selling out during the quarter.
Kerrisdale Advisers sold 30,580 Lam Research shares in Q4 2024, an estimated $2.5M.
Kerrisdale Advisers first reported a position in Lam Research in Q2 2022 and held it in 10 quarters.
Kerrisdale Advisers's Lam Research position peaked at $25.7M in Q3 2022.
1,690 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.

Based on Kerrisdale Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.