Kornitzer Capital Management’s Lam Research LRCX Stock Holding History

Kornitzer Capital Management’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
2022 Q3	–	Sell	-19,250	Closed	-$820K	–	511
2022 Q2	$820K	Buy	19,250 +4,000	+26%	+$190K	0.02%	431
2022 Q1	$820K	Sell	15,250 -3,750	-20%	-$218K	0.01%	441
2021 Q4	$1.37M	Sell	19,000 -3,750	-16%	-$235K	0.02%	411
2021 Q3	$1.29M	Buy	22,750 +4,750	+26%	+$289K	0.02%	418
2021 Q2	$1.17M	Buy	+18,000	New	+$1.14M	0.02%	434
2020 Q2	–	Sell	-408,530	Closed	-$9.8M	–	511
2020 Q1	$9.8M	Sell	408,530 -448,580	-52%	-$12.9M	0.23%	144
2019 Q4	$25.1M	Sell	857,110 -12,230	-1%	-$325K	0.44%	74
2019 Q3	$20.1M	Buy	869,340 +153,990	+22%	+$3.23M	0.37%	89
2019 Q2	$13.4M	Buy	715,350 +649,800	+991%	+$12.3M	0.24%	134
2019 Q1	$1.17M	Buy	+65,550	New	+$1.09M	0.02%	366

Other funds holding LRCX

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kornitzer Capital Management's LRCX Position: Q3 2022 in Review

Kornitzer Capital Management sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 19,250 shares — an estimated $820K sold.

Kornitzer Capital Management first reported a position in LRCX in Q1 2019 and held it in 10 quarters. The position peaked at $25.1M in Q4 2019. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

Kornitzer Capital Management reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
Kornitzer Capital Management sold 19,250 Lam Research shares in Q3 2022, an estimated $820K.
Kornitzer Capital Management first reported a position in Lam Research in Q1 2019 and held it in 10 quarters.
Kornitzer Capital Management's Lam Research position peaked at $25.1M in Q4 2019.
1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Kornitzer Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.