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M&G Investment Management’s Lam Research LRCX Stock Holding History

M&G Investment 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
Q4 		$32.2M Buy
411,750
+66,780
+19% +$4.55M 0.11% 100
2023
Q3 		$21.6M Sell
344,970
-470,150
-58% -$30.9M 0.1% 125
2023
Q2 		$52.4M Sell
815,120
-405,940
-33% -$22.9M 0.21% 80
2023
Q1 		$64.7M Sell
1,221,060
-153,770
-11% -$7.55M 0.31% 66
2022
Q4 		$57.7M Sell
1,374,830
-126,810
-8% -$5.3M 0.29% 74
2022
Q3 		$55K Buy
1,501,640
+104,840
+8% +$4.67M 0.32% 72
2022
Q2 		$59.5K Buy
1,396,800
+38,270
+3% +$1.82M 0.35% 72
2022
Q1 		$73.1K Buy
1,358,530
+238,790
+21% +$13.9M 0.14% 63
2021
Q4 		$80.5K Buy
1,119,740
+246,410
+28% +$15.4M 0.21% 56
2021
Q3 		$49.7K Buy
873,330
+60,330
+7% +$3.67M 0.12% 110
2021
Q2 		$52.9K Sell
813,000
-133,890
-14% -$8.45M 0.13% 98
2021
Q1 		$56.3K Sell
946,890
-98,990
-9% -$5.39M 0.18% 66
2020
Q4 		$49.4K Sell
1,045,880
-208,200
-17% -$8.76M 0.31% 77
2020
Q3 		$41.6M Buy
1,254,080
+146,920
+13% +$5.06M 0.41% 76
2020
Q2 		$35.8M Buy
1,107,160
+335,580
+43% +$9.15M 0.38% 78
2020
Q1 		$18.5M Buy
771,580
+178,240
+30% +$5.13M 0.22% 101
2019
Q4 		$17.3M Buy
+593,340
New +$15.8M 0.15% 129

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

M&G Investment Management's LRCX Position: Q4 2023 in Review

M&G Investment Management increased its Lam Research (LRCX) stake by 19% in Q4 2023, buying an estimated $4.55M and bringing the position to 411,750 shares worth $32.2M. The position accounts for 0.11% of the portfolio, ranked #100.

M&G Investment Management first reported a position in LRCX in Q4 2019 and has held it in 17 quarters since. The position peaked at $64.7M in Q1 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

  • M&G Investment Management held 411,750 shares of Lam Research worth $32.2M as of Q4 2023.
  • M&G Investment Management bought 66,780 Lam Research shares in Q4 2023, an estimated $4.55M.
  • Lam Research made up 0.11% of M&G Investment Management's portfolio in Q4 2023, its #100 holding.
  • M&G Investment Management first reported a position in Lam Research in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Lam Research position peaked at $64.7M in Q1 2023.
  • 1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.