MHS
LRCX icon

M Holdings Securities’s Lam Research LRCX Stock Holding History

M Holdings Securities’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
-4,910
Closed -$260K – 350
2023
Q1 		$260K Sell
4,910
-40
-0.8% -$1.96K 0.03% 385
2022
Q4 		$208K Buy
+4,950
New +$207K 0.02% 415

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

M Holdings Securities's LRCX Position: Q2 2023 in Review

M Holdings Securities sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 4,910 shares — an estimated $260K sold.

M Holdings Securities first reported a position in LRCX in Q4 2022 and held it in 2 quarters. The position peaked at $260K in Q1 2023. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • M Holdings Securities reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 4,910 Lam Research shares in Q2 2023, an estimated $260K.
  • M Holdings Securities first reported a position in Lam Research in Q4 2022 and held it in 2 quarters.
  • M Holdings Securities's Lam Research position peaked at $260K in Q1 2023.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.