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Lyon Street Capital’s Lam Research LRCX Stock Holding History

Lyon Street 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
2022
Q1 		$916K Sell
17,040
-1,500
-8% -$87.3K 1.37% 21
2021
Q4 		$1.33M Buy
+18,540
New +$1.16M 1.33% 26
2020
Q3 		$483K Sell
14,550
-9,110
-39% -$314K 1.44% 34
2020
Q2 		$765K Sell
23,660
-21,340
-47% -$582K 1.54% 28
2020
Q1 		$1.08M Buy
+45,000
New +$1.3M 1.72% 25

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lyon Street Capital's LRCX Position: Q1 2022 in Review

Lyon Street Capital reduced its Lam Research (LRCX) stake by 8.1% in Q1 2022, selling an estimated $87.3K and leaving 17,040 shares worth $916K. The position accounts for 1.37% of the portfolio, ranked #21.

Lyon Street Capital first reported a position in LRCX in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Lyon Street Capital held 17,040 shares of Lam Research worth $916K as of Q1 2022.
  • Lyon Street Capital sold 1,500 Lam Research shares in Q1 2022, an estimated $87.3K.
  • Lam Research made up 1.37% of Lyon Street Capital's portfolio in Q1 2022, its #21 holding.
  • Lyon Street Capital first reported a position in Lam Research in Q1 2020 and has held it in 5 quarters since.
  • Lyon Street Capital's Lam Research position peaked at $1.33M in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.