Pathstone Family Office’s Lam Research LRCX Stock Holding History

Pathstone Family Office’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 Q3	$7.33M	Buy	114,460 +65,160	+132%	+$4.28M	0.06%	211
2023 Q2	$3.33M	Sell	49,300 -3,670	-7%	-$207K	0.05%	226
2023 Q1	$2.9M	Sell	52,970 -108,090	-67%	-$5.3M	0.05%	227
2022 Q4	$5.23M	Buy	161,060 +32,440	+25%	+$1.36M	0.04%	272
2022 Q3	$4.89M	Buy	128,620 +84,520	+192%	+$3.76M	0.04%	238
2022 Q2	$1.88M	Buy	44,100 +2,440	+6%	+$116K	0.04%	225
2022 Q1	$2.37M	Sell	41,660 -2,160	-5%	-$126K	0.06%	156
2021 Q4	$3.16M	Sell	43,820 -310	-0.7%	-$19.4K	0.08%	127
2021 Q3	$2.52M	Buy	44,130 +11,630	+36%	+$707K	0.07%	135
2021 Q2	$2.12M	Sell	32,500 -6,210	-16%	-$392K	0.06%	154
2021 Q1	$2.31M	Buy	38,710 +15,590	+67%	+$849K	0.08%	115
2020 Q4	$1.09M	Buy	23,120 +4,170	+22%	+$175K	0.04%	113
2020 Q3	$629K	Hold	18,950	–	–	0.07%	108
2020 Q2	$614K	Sell	18,950 -550	-3%	-$15K	0.07%	98
2020 Q1	$468K	Sell	19,500 -760	-4%	-$21.9K	0.07%	108
2019 Q4	$5.92M	Buy	20,260 +1,390	+7%	+$36.9K	0.06%	93
2019 Q3	$436K	Hold	18,870	–	–	0.06%	100
2019 Q2	$355K	Sell	18,870 -1,030	-5%	-$19.5K	0.04%	150
2019 Q1	$356K	Buy	19,900 +17,090	+608%	+$285K	0.05%	140
2018 Q4	$38K	Buy	2,810 +810	+41%	+$11.6K	0.01%	207
2018 Q3	$30K	Hold	2,000	–	–	0.01%	126
2018 Q2	$35K	Hold	2,000	–	–	0.03%	90
2018 Q1	$41K	Hold	2,000	–	–	0.02%	116
2017 Q4	$37K	Hold	2,000	–	–	0.02%	70
2017 Q3	$37K	Sell	2,000 -670	-25%	-$10.9K	0.03%	81
2017 Q2	$37K	Sell	2,670 -570	-18%	-$8.36K	0.02%	222
2017 Q1	$42K	Buy	+3,240	New	+$38.1K	0.02%	192
2016 Q4	–	Sell	-2,000	Closed	-$19K	–	156
2016 Q3	$19K	Hold	2,000	–	–	0.02%	98
2016 Q2	$17K	Buy	+2,000	New	+$16.1K	0.02%	101

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pathstone Family Office's LRCX Position: Q3 2023 in Review

Pathstone Family Office increased its Lam Research (LRCX) stake by 132% in Q3 2023, buying an estimated $4.28M and bringing the position to 114,460 shares worth $7.33M. The position accounts for 0.06% of the portfolio, ranked #211.

Pathstone Family Office first reported a position in LRCX in Q2 2016 and has held it in 29 quarters since. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Pathstone Family Office held 114,460 shares of Lam Research worth $7.33M as of Q3 2023.
Pathstone Family Office bought 65,160 Lam Research shares in Q3 2023, an estimated $4.28M.
Lam Research made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #211 holding.
Pathstone Family Office first reported a position in Lam Research in Q2 2016 and has held it in 29 quarters since.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.