OPSEU Pension Plan Trust Fund’s Lam Research LRCX Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-23,530	Closed	-$907K	–	165
2022 Q3	$907K	Buy	23,530 +530	+2%	+$23.6K	0.24%	161
2022 Q2	$963K	Sell	23,000 -4,970	-18%	-$237K	0.24%	163
2022 Q1	$1.51M	Buy	27,970 +430	+2%	+$25K	0.36%	115
2021 Q4	$2M	Buy	27,540 +1,320	+5%	+$82.7K	0.45%	74
2021 Q3	$1.48M	Buy	+26,220	New	+$1.6M	0.37%	112
2020 Q4	–	Sell	-37,590	Closed	-$1.27M	–	271
2020 Q3	$1.27M	Sell	37,590 -3,310	-8%	-$114K	0.39%	96
2020 Q2	$1.29M	Buy	40,900 +12,570	+44%	+$343K	0.44%	72
2020 Q1	$654K	Buy	+28,330	New	+$816K	0.25%	162

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

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

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

OPSEU Pension Plan Trust Fund's LRCX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 23,530 shares — an estimated $907K sold.

OPSEU Pension Plan Trust Fund first reported a position in LRCX in Q1 2020 and held it in 8 quarters. The position peaked at $2M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 23,530 Lam Research shares in Q4 2022, an estimated $907K.
OPSEU Pension Plan Trust Fund first reported a position in Lam Research in Q1 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Lam Research position peaked at $2M in Q4 2021.
1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.