Parsec Financial Management’s Lam Research LRCX Stock Holding History

Parsec Financial 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
2023 Q1	$8.49M	Sell	160,090 -33,640	-17%	-$1.65M	0.36%	67
2022 Q4	$8.14M	Sell	193,730 -53,380	-22%	-$2.23M	0.36%	67
2022 Q3	$9.04M	Buy	247,110 +50,050	+25%	+$2.23M	0.45%	59
2022 Q2	$8.4M	Buy	197,060 +53,630	+37%	+$2.55M	0.41%	60
2022 Q1	$7.71M	Buy	143,430 +54,050	+60%	+$3.15M	0.33%	64
2021 Q4	$6.43M	Buy	89,380 +11,080	+14%	+$695K	0.27%	71
2021 Q3	$4.87M	Buy	78,300 +48,820	+166%	+$2.97M	0.21%	79
2021 Q2	$1.92M	Buy	+29,480	New	+$1.86M	0.09%	127

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Parsec Financial Management's LRCX Position: Q1 2023 in Review

Parsec Financial Management reduced its Lam Research (LRCX) stake by 17% in Q1 2023, selling an estimated $1.65M and leaving 160,090 shares worth $8.49M. The position accounts for 0.36% of the portfolio, ranked #67.

Parsec Financial Management first reported a position in LRCX in Q2 2021 and has held it in 8 quarters since. The position peaked at $9.04M in Q3 2022. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

Parsec Financial Management held 160,090 shares of Lam Research worth $8.49M as of Q1 2023.
Parsec Financial Management sold 33,640 Lam Research shares in Q1 2023, an estimated $1.65M.
Lam Research made up 0.36% of Parsec Financial Management's portfolio in Q1 2023, its #67 holding.
Parsec Financial Management first reported a position in Lam Research in Q2 2021 and has held it in 8 quarters since.
Parsec Financial Management's Lam Research position peaked at $9.04M in Q3 2022.
1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.