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P.J. Schmidt Investment Management (PJS)’s Lam Research LRCX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023
Q1 		– Sell
-5,830
Closed -$245K – 180
2022
Q4 		$245K Sell
5,830
-1,220
-17% -$51K 0.06% 157
2022
Q3 		$260K Sell
7,050
-300
-4% -$13.4K 0.06% 153
2022
Q2 		$341K Buy
7,350
+2,490
+51% +$119K 0.07% 131
2022
Q1 		$226K Sell
4,860
-130
-3% -$7.57K 0.05% 163
2021
Q4 		$294K Buy
4,990
+640
+15% +$40.1K 0.06% 152
2021
Q3 		$239K Buy
+4,350
New +$265K 0.05% 162

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

P.J. Schmidt Investment Management (PJS)'s LRCX Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 5,830 shares — an estimated $245K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in LRCX in Q3 2021 and held it in 6 quarters. The position peaked at $341K in Q2 2022. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 5,830 Lam Research shares in Q1 2023, an estimated $245K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Lam Research in Q3 2021 and held it in 6 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Lam Research position peaked at $341K in Q2 2022.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.