Kingfisher Capital’s Lam Research LRCX Stock Holding History

Kingfisher 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
2024 Q3	$2.36M	Sell	28,900 -2,020	-7%	-$176K	0.54%	62
2024 Q2	$3.29M	Sell	30,920 -430	-1%	-$41.2K	0.77%	44
2024 Q1	$3.05M	Buy	31,350 +490	+2%	+$43.1K	0.73%	48
2023 Q4	$2.42M	Buy	+30,860	New	+$2.1M	0.63%	57
2022 Q4	–	Sell	-81,640	Closed	-$2.99M	–	173
2022 Q3	$2.99M	Buy	81,640 +2,530	+3%	+$113K	0.82%	44
2022 Q2	$3.37M	Buy	79,110 +20,190	+34%	+$961K	0.96%	34
2022 Q1	$3.17M	Buy	58,920 +23,380	+66%	+$1.36M	0.82%	41
2021 Q4	$2.56M	Buy	+35,540	New	+$2.23M	0.59%	70
2016 Q1	–	Sell	-166,680	Closed	-$1.32M	–	202
2015 Q4	$1.32M	Buy	166,680 +3,370	+2%	+$25.3K	0.78%	58
2015 Q3	$1.07M	Buy	+163,310	New	+$1.2M	0.68%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Kingfisher Capital's LRCX Position: Q3 2024 in Review

Kingfisher Capital reduced its Lam Research (LRCX) stake by 6.5% in Q3 2024, selling an estimated $176K and leaving 28,900 shares worth $2.36M. The position accounts for 0.54% of the portfolio, ranked #62.

Kingfisher Capital first reported a position in LRCX in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.37M in Q2 2022. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Kingfisher Capital held 28,900 shares of Lam Research worth $2.36M as of Q3 2024.
Kingfisher Capital sold 2,020 Lam Research shares in Q3 2024, an estimated $176K.
Lam Research made up 0.54% of Kingfisher Capital's portfolio in Q3 2024, its #62 holding.
Kingfisher Capital first reported a position in Lam Research in Q3 2015 and has held it in 10 quarters since.
Kingfisher Capital's Lam Research position peaked at $3.37M in Q2 2022.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.