MIHAS
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Maj Invest Holding A/S’s Lam Research LRCX Stock Holding History

Maj Invest Holding A/S’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
Q4 		– Sell
-3,409,620
Closed -$125M – 36
2022
Q3 		$125M Sell
3,409,620
-3,269,580
-49% -$146M 3.38% 17
2022
Q2 		$285M Sell
6,679,200
-27,510
-0.4% -$1.31M 6.41% 8
2022
Q1 		$361M Buy
6,706,710
+387,690
+6% +$22.6M 6.69% 6
2021
Q4 		$454M Buy
6,319,020
+149,050
+2% +$9.34M 7.38% 3
2021
Q3 		$351M Buy
+6,169,970
New +$375M 6.42% 8

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

Maj Invest Holding A/S's LRCX Position: Q4 2022 in Review

Maj Invest Holding A/S sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 3,409,620 shares — an estimated $125M sold.

Maj Invest Holding A/S first reported a position in LRCX in Q3 2021 and held it in 5 quarters. The position peaked at $454M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Maj Invest Holding A/S reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Maj Invest Holding A/S sold 3,409,620 Lam Research shares in Q4 2022, an estimated $125M.
  • Maj Invest Holding A/S first reported a position in Lam Research in Q3 2021 and held it in 5 quarters.
  • Maj Invest Holding A/S's Lam Research position peaked at $454M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Maj Invest Holding A/S's 13F filing for Q4 2022, filed 31 Jan 2023.