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Merlin Capital’s Lam Research LRCX Stock Holding History

Merlin 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
Q1 		$716K Buy
7,370
+150
+2% +$13.2K 2.14% 23
2023
Q4 		$566K Sell
7,220
-80
-1% -$5.45K 1.81% 31
2023
Q3 		$458K Sell
7,300
-1,320
-15% -$86.7K 1.71% 33
2023
Q2 		$554K Sell
8,620
-320
-4% -$18K 1.88% 30
2023
Q1 		$474K Hold
8,940
– – 1.72% 32
2022
Q4 		$376K Sell
8,940
-90
-1% -$3.77K 0.92% 56
2022
Q3 		$330K Buy
9,030
+10
+0.1% +$445 0.76% 57
2022
Q2 		$384K Hold
9,020
– – 0.77% 54
2022
Q1 		$485K Buy
9,020
+40
+0.4% +$2.33K 0.64% 58
2021
Q4 		$646K Buy
+8,980
New +$563K 0.75% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Merlin Capital's LRCX Position: Q1 2024 in Review

Merlin Capital increased its Lam Research (LRCX) stake by 2.1% in Q1 2024, buying an estimated $13.2K and bringing the position to 7,370 shares worth $716K. The position accounts for 2.14% of the portfolio, ranked #23.

Merlin Capital first reported a position in LRCX in Q4 2021 and has held it in 10 quarters since. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Merlin Capital held 7,370 shares of Lam Research worth $716K as of Q1 2024.
  • Merlin Capital bought 150 Lam Research shares in Q1 2024, an estimated $13.2K.
  • Lam Research made up 2.14% of Merlin Capital's portfolio in Q1 2024, its #23 holding.
  • Merlin Capital first reported a position in Lam Research in Q4 2021 and has held it in 10 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.