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Orser Capital Management’s Lam Research LRCX Stock Holding History

Orser Capital 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
Q1 		– Sell
-45,580
Closed -$3.28M – 92
2021
Q4 		$3.28M Sell
45,580
-1,050
-2% -$65.8K 1.65% 26
2021
Q3 		$2.65M Buy
46,630
+1,000
+2% +$60.8K 1.46% 31
2021
Q2 		$2.97M Sell
45,630
-1,200
-3% -$75.8K 1.53% 27
2021
Q1 		$2.79M Sell
46,830
-1,550
-3% -$84.5K 1.81% 22
2020
Q4 		$2.29M Buy
48,380
+11,500
+31% +$484K 1.45% 28
2020
Q3 		$1.22M Buy
+36,880
New +$1.27M 0.97% 37

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

Orser Capital Management's LRCX Position: Q1 2022 in Review

Orser Capital Management sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 45,580 shares — an estimated $3.28M sold.

Orser Capital Management first reported a position in LRCX in Q3 2020 and held it in 6 quarters. The position peaked at $3.28M in Q4 2021. 1,389 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Orser Capital Management reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 45,580 Lam Research shares in Q1 2022, an estimated $3.28M.
  • Orser Capital Management first reported a position in Lam Research in Q3 2020 and held it in 6 quarters.
  • Orser Capital Management's Lam Research position peaked at $3.28M in Q4 2021.
  • 1,389 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.