NFJ Investment Group’s Lam Research LRCX Stock Holding History

NFJ Investment Group’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	-738,050	Closed	-$39.1M	–	268
2023 Q1	$39.1M	Sell	738,050 -495,050	-40%	-$24.3M	1.05%	23
2022 Q4	$51.8M	Sell	1,233,100 -352,580	-22%	-$14.7M	1.36%	13
2022 Q3	$47.2M	Buy	1,585,680 +423,010	+36%	+$18.8M	1.23%	12
2022 Q2	$49.5M	Buy	1,162,670 +592,860	+104%	+$28.2M	1.18%	16
2022 Q1	$30.6M	Buy	569,810 +291,660	+105%	+$17M	0.62%	47
2021 Q4	$20M	Buy	278,150 +172,110	+162%	+$10.8M	0.37%	84
2021 Q3	$6.04M	Sell	106,040 -2,230	-2%	-$136K	0.12%	189
2021 Q2	$7.04M	Sell	108,270 -12,940	-11%	-$817K	0.13%	183
2021 Q1	$7.21M	Buy	+121,210	New	+$6.6M	0.14%	187

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

NFJ Investment Group's LRCX Position: Q2 2023 in Review

NFJ Investment Group sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 738,050 shares — an estimated $39.1M sold.

NFJ Investment Group first reported a position in LRCX in Q1 2021 and held it in 9 quarters. The position peaked at $51.8M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

NFJ Investment Group reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 738,050 Lam Research shares in Q2 2023, an estimated $39.1M.
NFJ Investment Group first reported a position in Lam Research in Q1 2021 and held it in 9 quarters.
NFJ Investment Group's Lam Research position peaked at $51.8M in Q4 2022.
1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.