Oasis Management Company’s Lam Research LRCX Stock Holding History

Oasis Management Company’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 Q3	–	Sell	-3,000	Closed	-$319K	–	85
2024 Q2	$319K	Hold	3,000	–	–	0.07%	41
2024 Q1	$291K	Buy	+3,000	New	+$264K	0.09%	39
2023 Q4	–	Sell	-3,680	Closed	-$231K	–	69
2023 Q3	$231K	Buy	+3,680	New	+$242K	0.01%	51
2022 Q3	–	Sell	-120,000	Closed	-$5.11M	–	141
2022 Q2	$5.11M	Buy	+120,000	New	+$5.71M	0.9%	19

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Oasis Management Company's LRCX Position: Q3 2024 in Review

Oasis Management Company sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 3,000 shares — an estimated $319K sold.

Oasis Management Company first reported a position in LRCX in Q2 2022 and held it in 4 quarters. The position peaked at $5.11M in Q2 2022. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Oasis Management Company reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Oasis Management Company sold 3,000 Lam Research shares in Q3 2024, an estimated $319K.
Oasis Management Company first reported a position in Lam Research in Q2 2022 and held it in 4 quarters.
Oasis Management Company's Lam Research position peaked at $5.11M in Q2 2022.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.