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Oliver Luxxe Assets’s Lam Research LRCX Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-50,520
Closed -$3.63M – 207
2021
Q4 		$3.63M Sell
50,520
-330
-0.6% -$20.7K 0.92% 32
2021
Q3 		$2.89M Buy
50,850
+3,610
+8% +$220K 0.8% 44
2021
Q2 		$3.07M Sell
47,240
-1,300
-3% -$82.1K 0.84% 37
2021
Q1 		$2.89M Sell
48,540
-22,050
-31% -$1.2M 0.87% 41
2020
Q4 		$3.65M Sell
70,590
-6,910
-9% -$291K 1.14% 21
2020
Q3 		$2.57M Buy
77,500
+1,240
+2% +$42.7K 0.96% 36
2020
Q2 		$2.47M Buy
76,260
+410
+0.5% +$11.2K 1.3% 32
2020
Q1 		$2.02M Buy
+75,850
New +$2.18M 1.27% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oliver Luxxe Assets's LRCX Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 50,520 shares — an estimated $3.63M sold.

Oliver Luxxe Assets first reported a position in LRCX in Q1 2020 and held it in 8 quarters. The position peaked at $3.65M in Q4 2020. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 50,520 Lam Research shares in Q1 2022, an estimated $3.63M.
  • Oliver Luxxe Assets first reported a position in Lam Research in Q1 2020 and held it in 8 quarters.
  • Oliver Luxxe Assets's Lam Research position peaked at $3.65M in Q4 2020.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.