KLC
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Knowledge Leaders Capital’s Lam Research LRCX Stock Holding History

Knowledge Leaders 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
Q2 		$1.55M Sell
14,510
-750
-5% -$71.9K 3.67% 8
2024
Q1 		$1.48M Sell
15,260
-250
-2% -$22K 2.6% 16
2023
Q4 		$1.21M Sell
15,510
-500
-3% -$34.1K 1.92% 23
2023
Q3 		$1M Sell
16,010
-980
-6% -$64.4K 1.48% 26
2023
Q2 		$1.09M Sell
16,990
-520
-3% -$29.3K 1.25% 16
2023
Q1 		$928K Sell
17,510
-520
-3% -$25.5K 1.23% 28
2022
Q4 		$758K Sell
18,030
-1,050
-6% -$43.9K 1% 37
2022
Q3 		$698K Sell
19,080
-1,080
-5% -$48.1K 0.89% 42
2022
Q2 		$859K Sell
20,160
-2,160
-10% -$103K 0.83% 52
2022
Q1 		$1.2M Hold
22,320
– – 0.86% 42
2021
Q4 		$1.6M Buy
22,320
+2,160
+11% +$135K 1.18% 23
2021
Q3 		$1.15M Buy
20,160
+240
+1% +$14.6K 0.93% 31
2021
Q2 		$1.3M Buy
19,920
+240
+1% +$15.2K 0.87% 25
2021
Q1 		$1.17M Hold
19,680
– – 0.93% 23
2020
Q4 		$929K Hold
19,680
– – 0.81% 47
2020
Q3 		$653K Hold
19,680
– – 0.62% 59
2020
Q2 		$637K Buy
+19,680
New +$537K 0.64% 55
2019
Q1 		– Sell
-45,390
Closed -$618K – 36
2018
Q4 		$618K Buy
+45,390
New +$651K 0.84% 32

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

Knowledge Leaders Capital's LRCX Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Lam Research (LRCX) stake by 4.9% in Q2 2024, selling an estimated $71.9K and leaving 14,510 shares worth $1.55M. The position accounts for 3.67% of the portfolio, ranked #8.

Knowledge Leaders Capital first reported a position in LRCX in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Knowledge Leaders Capital held 14,510 shares of Lam Research worth $1.55M as of Q2 2024.
  • Knowledge Leaders Capital sold 750 Lam Research shares in Q2 2024, an estimated $71.9K.
  • Lam Research made up 3.67% of Knowledge Leaders Capital's portfolio in Q2 2024, its #8 holding.
  • Knowledge Leaders Capital first reported a position in Lam Research in Q4 2018 and has held it in 18 quarters since.
  • Knowledge Leaders Capital's Lam Research position peaked at $1.6M in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.