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PEAK6 Investments’s Lam Research LRCX Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-30
Closed -$2.61K – 3825
2024
Q2 		$2.95K Buy
30
+10
+50% +$959 ﹤0.01% 3370
2024
Q1 		$1.64K Sell
20
-56,540
-100% -$4.97M ﹤0.01% 3829
2023
Q4 		$4.43M Buy
56,560
+35,720
+171% +$2.43M 0.02% 941
2023
Q3 		$1.31M Sell
20,840
-3,010
-13% -$198K 0.01% 1631
2023
Q2 		$1.53M Sell
23,850
-82,200
-78% -$4.63M 0.01% 1397
2023
Q1 		$5.62M Buy
106,050
+106,030
+530,150% +$5.2M 0.03% 647
2022
Q4 		$1.03K Buy
+20
New +$837 ﹤0.01% 4227
2022
Q3 		– Sell
-155,120
Closed -$6.91M – 5611
2022
Q2 		$7.13M Buy
155,120
+155,080
+387,700% +$7.38M 0.01% 1101
2022
Q1 		$2K Buy
+40
New +$2.33K ﹤0.01% 4965
2021
Q4 		– Sell
-186,550
Closed -$11.7M – 5508
2021
Q3 		$10.6M Sell
186,550
-352,740
-65% -$21.5M 0.02% 670
2021
Q2 		$35.1M Buy
+539,290
New +$34M 0.08% 215
2021
Q1 		– Sell
-197,510
Closed -$10.8M – 5252
2020
Q4 		$9.33M Sell
197,510
-517,850
-72% -$21.8M 0.02% 704
2020
Q3 		$23.7M Sell
715,360
-409,780
-36% -$14.1M 0.06% 285
2020
Q2 		$36.4M Buy
1,125,140
+794,350
+240% +$21.7M 0.13% 153
2020
Q1 		$7.94M Buy
+330,790
New +$9.52M 0.05% 371
2019
Q4 		– Sell
-35,130
Closed -$933K – 3752
2019
Q3 		$812K Sell
35,130
-617,410
-95% -$13M 0.01% 1917
2019
Q2 		$12.3M Buy
+652,540
New +$12.4M 0.08% 291
2019
Q1 		– Sell
-900,130
Closed -$15M – 4274
2018
Q4 		$12.3M Sell
900,130
-846,230
-48% -$12.1M 0.08% 276
2018
Q3 		$26.5M Buy
+1,746,360
New +$29.8M 0.12% 165

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's LRCX Position: Q3 2024 in Review

PEAK6 Investments sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 30 shares — an estimated $2.61K sold.

PEAK6 Investments first reported a position in LRCX in Q3 2018 and held it in 19 quarters. The position peaked at $36.4M in Q2 2020. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • PEAK6 Investments reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 30 Lam Research shares in Q3 2024, an estimated $2.61K.
  • PEAK6 Investments first reported a position in Lam Research in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Lam Research position peaked at $36.4M in Q2 2020.
  • 1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.