NIM
LRCX icon

NuWave Investment Management’s Lam Research LRCX Stock Holding History

NuWave Investment Management’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
Q3 		$339K Buy
9,260
+8,700
+1,554% +$387K 0.39% 99
2022
Q2 		$24K Buy
+560
New +$26.7K 0.03% 241
2021
Q4 		– Sell
-1,560
Closed -$89K – 371
2021
Q3 		$89K Sell
1,560
-5,670
-78% -$345K 0.1% 204
2021
Q2 		$470K Buy
+7,230
New +$456K 0.52% 60
2021
Q1 		– Sell
-18,900
Closed -$893K – 366
2020
Q4 		$893K Buy
18,900
+18,890
+188,900% +$795K 1.17% 16
2020
Q3 		$0 Sell
10
-8,360
-100% -$288K ﹤0.01% 562
2020
Q2 		$227K Buy
+8,370
New +$228K 0.3% 94
2020
Q1 		– Sell
-11,820
Closed -$345K – 324
2019
Q4 		$345K Sell
11,820
-12,590
-52% -$334K 0.34% 112
2019
Q3 		$568K Buy
24,410
+21,360
+700% +$448K 0.56% 58
2019
Q2 		$57K Buy
3,050
+2,770
+989% +$52.6K 0.06% 206
2019
Q1 		$5K Buy
280
+70
+33% +$1.17K 0.01% 326
2018
Q4 		$3K Sell
210
-410
-66% -$5.88K 0.01% 332
2018
Q3 		$9K Sell
620
-5,180
-89% -$88.5K 0.01% 251
2018
Q2 		$100K Buy
+5,800
New +$112K 0.13% 165
2018
Q1 		– Sell
-210
Closed -$4K – 301
2017
Q4 		$4K Buy
+210
New +$4.13K ﹤0.01% 292
2014
Q3 		$1K Sell
160
-6,230
-97% -$44.4K ﹤0.01% 254
2014
Q2 		$43K Buy
6,390
+4,950
+344% +$29.6K 0.11% 179
2014
Q1 		$8K Sell
1,440
-216,620
-99% -$1.15M 0.02% 236
2013
Q4 		$1.19M Buy
218,060
+146,870
+206% +$773K 1.05% 23
2013
Q3 		$364K Buy
+71,190
New +$348K 0.33% 105

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

NuWave Investment Management's LRCX Position: Q3 2022 in Review

NuWave Investment Management increased its Lam Research (LRCX) stake by 1,554% in Q3 2022, buying an estimated $387K and bringing the position to 9,260 shares worth $339K. The position accounts for 0.39% of the portfolio, ranked #99.

NuWave Investment Management first reported a position in LRCX in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • NuWave Investment Management held 9,260 shares of Lam Research worth $339K as of Q3 2022.
  • NuWave Investment Management bought 8,700 Lam Research shares in Q3 2022, an estimated $387K.
  • Lam Research made up 0.39% of NuWave Investment Management's portfolio in Q3 2022, its #99 holding.
  • NuWave Investment Management first reported a position in Lam Research in Q3 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Lam Research position peaked at $1.19M in Q4 2013.
  • 1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.