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Lattice Capital Management’s Lam Research LRCX Stock Holding History

Lattice 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
2023
Q2 		– Sell
-8,120
Closed -$430K – 45
2023
Q1 		$430K Hold
8,120
– – 0.06% 36
2022
Q4 		$341K Buy
8,120
+30
+0.4% +$1.25K 0.06% 36
2022
Q3 		$296K Hold
8,090
– – 0.47% 41
2022
Q2 		$333K Buy
8,090
+30
+0.4% +$1.43K 0.04% 41
2022
Q1 		$368K Buy
8,060
+30
+0.4% +$1.75K 0.52% 45
2021
Q4 		$577K Buy
+8,030
New +$503K 0.04% 47

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lattice Capital Management's LRCX Position: Q2 2023 in Review

Lattice Capital Management sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 8,120 shares — an estimated $430K sold.

Lattice Capital Management first reported a position in LRCX in Q4 2021 and held it in 6 quarters. The position peaked at $577K in Q4 2021. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Lattice Capital Management reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Lattice Capital Management sold 8,120 Lam Research shares in Q2 2023, an estimated $430K.
  • Lattice Capital Management first reported a position in Lam Research in Q4 2021 and held it in 6 quarters.
  • Lattice Capital Management's Lam Research position peaked at $577K in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.