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Palladium Partners’s Lam Research LRCX Stock Holding History

Palladium Partners’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 		$9.36M Buy
173,680
+22,200
+15% +$1.29M 0.41% 63
2021
Q4 		$10.9M Buy
+151,480
New +$9.5M 0.45% 60

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

Palladium Partners's LRCX Position: Q1 2022 in Review

Palladium Partners increased its Lam Research (LRCX) stake by 15% in Q1 2022, buying an estimated $1.29M and bringing the position to 173,680 shares worth $9.36M. The position accounts for 0.41% of the portfolio, ranked #63.

Palladium Partners first reported a position in LRCX in Q4 2021 and has held it in 2 quarters since. The position peaked at $10.9M in Q4 2021. 1,389 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Palladium Partners held 173,680 shares of Lam Research worth $9.36M as of Q1 2022.
  • Palladium Partners bought 22,200 Lam Research shares in Q1 2022, an estimated $1.29M.
  • Lam Research made up 0.41% of Palladium Partners's portfolio in Q1 2022, its #63 holding.
  • Palladium Partners first reported a position in Lam Research in Q4 2021 and has held it in 2 quarters since.
  • Palladium Partners's Lam Research position peaked at $10.9M in Q4 2021.
  • 1,389 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.