NinePointTwo Capital’s Lam Research LRCX Stock Holding History

NinePointTwo 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 Q4	$528K	Hold	6,750	–	–	0.21%	38
2023 Q3	$423K	Buy	+6,750	New	+$443K	0.17%	34

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

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

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

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

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

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

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

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

NinePointTwo Capital's LRCX Position: Q4 2023 in Review

NinePointTwo Capital held its Lam Research (LRCX) position steady in Q4 2023 at 6,750 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #38.

NinePointTwo Capital first reported a position in LRCX in Q3 2023 and has held it in 2 quarters since. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

NinePointTwo Capital held 6,750 shares of Lam Research worth $528K as of Q4 2023.
NinePointTwo Capital left its Lam Research share count unchanged in Q4 2023.
Lam Research made up 0.21% of NinePointTwo Capital's portfolio in Q4 2023, its #38 holding.
NinePointTwo Capital first reported a position in Lam Research in Q3 2023 and has held it in 2 quarters since.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.