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Oracle Alpha’s Lam Research LRCX Stock Holding History

Oracle Alpha’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
Q1 		$338K Buy
+3,480
New +$306K 0.61% 57

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oracle Alpha's LRCX Position: Q1 2024 in Review

Oracle Alpha opened a new position in Lam Research (LRCX) in Q1 2024: 3,480 shares worth $338K. The stake represents 0.61% of the portfolio and ranks #57 among its holdings.

1,731 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Oracle Alpha held 3,480 shares of Lam Research worth $338K as of Q1 2024.
  • Lam Research was a new Oracle Alpha position in Q1 2024.
  • Lam Research made up 0.61% of Oracle Alpha's portfolio in Q1 2024, its #57 holding.
  • 1,731 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.