Machina Capital’s Lam Research LRCX Stock Holding History

Machina 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
2024 Q3	–	Sell	-15,590	Closed	-$1.66M	–	332
2024 Q2	$1.66M	Buy	+15,590	New	+$1.5M	0.74%	25
2023 Q4	–	Sell	-6,240	Closed	-$391K	–	310
2023 Q3	$391K	Buy	+6,240	New	+$410K	0.22%	171
2021 Q3	–	Sell	-3,690	Closed	-$240K	–	174
2021 Q2	$240K	Buy	+3,690	New	+$233K	0.41%	131
2019 Q1	–	Sell	-27,180	Closed	-$370K	–	523
2018 Q4	$370K	Buy	+27,180	New	+$390K	0.24%	161

Other funds holding LRCX

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Machina Capital's LRCX Position: Q3 2024 in Review

Machina Capital sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 15,590 shares — an estimated $1.66M sold.

Machina Capital first reported a position in LRCX in Q4 2018 and held it in 4 quarters. The position peaked at $1.66M in Q2 2024. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Machina Capital reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Machina Capital sold 15,590 Lam Research shares in Q3 2024, an estimated $1.66M.
Machina Capital first reported a position in Lam Research in Q4 2018 and held it in 4 quarters.
Machina Capital's Lam Research position peaked at $1.66M in Q2 2024.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.