Mount Capital’s Lam Research LRCX Stock Holding History

Mount 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
2023 Q2	–	Sell	-46,080	Closed	-$2.44M	–	34
2023 Q1	$2.44M	Sell	46,080 -2,380	-5%	-$117K	0.96%	18
2022 Q4	$2.04M	Buy	+48,460	New	+$2.03M	0.79%	32

Other funds holding LRCX

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mount Capital's LRCX Position: Q2 2023 in Review

Mount Capital sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 46,080 shares — an estimated $2.44M sold.

Mount Capital first reported a position in LRCX in Q4 2022 and held it in 2 quarters. The position peaked at $2.44M in Q1 2023. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

Mount Capital reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 46,080 Lam Research shares in Q2 2023, an estimated $2.44M.
Mount Capital first reported a position in Lam Research in Q4 2022 and held it in 2 quarters.
Mount Capital's Lam Research position peaked at $2.44M in Q1 2023.
1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.