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	$49M	Sell	600,000 -1,647,000	-73%	-$143M	0.11%	160
2024 Q2	$239M	Buy	2,247,000 +1,361,000	+154%	+$131M	0.62%	24
2024 Q1	$86.1M	Buy	886,000 +652,000	+279%	+$57.4M	0.23%	76
2023 Q4	$18.3M	Buy	234,000 +25,000	+12%	+$1.7M	0.07%	274
2023 Q3	$13.1M	Sell	209,000 -171,000	-45%	-$11.2M	0.06%	295
2023 Q2	$24.4M	Buy	380,000 +221,000	+139%	+$12.5M	0.11%	146
2023 Q1	$8.43M	Sell	159,000 -99,000	-38%	-$4.86M	0.04%	451
2022 Q4	$10.8M	Buy	258,000 +90,000	+54%	+$3.76M	0.06%	340
2022 Q3	$6.15M	Sell	168,000 -875,000	-84%	-$39M	0.03%	713
2022 Q2	$52.7M	Sell	1,043,000 -412,000	-28%	-$19.6M	0.1%	162
2022 Q1	$78.2M	Sell	1,455,000 -1,733,020	-54%	-$101M	0.17%	104
2021 Q4	$229M	Buy	3,188,020 +2,672,020	+518%	+$168M	0.49%	28
2021 Q3	$29.4M	Buy	516,000 +321,640	+165%	+$19.6M	0.07%	257
2021 Q2	$21.4M	Sell	194,360 -899,640	-82%	-$56.8M	0.05%	346
2021 Q1	$65.1M	Buy	1,094,000 +422,000	+63%	+$23M	0.16%	105
2020 Q4	$31.7M	Buy	672,000 +18,000	+3%	+$757K	0.07%	266
2020 Q3	$21.7M	Sell	654,000 -118,000	-15%	-$4.07M	0.05%	308
2020 Q2	$25M	Buy	772,000 +283,000	+58%	+$7.72M	0.09%	208
2020 Q1	$11.7M	Sell	489,000 -724,000	-60%	-$20.8M	0.07%	278
2019 Q4	$35.5M	Buy	1,213,000 +451,000	+59%	+$12M	0.18%	100
2019 Q3	$17.6M	Sell	762,000 -66,000	-8%	-$1.39M	0.11%	186
2019 Q2	$15.6M	Sell	828,000 -1,726,000	-68%	-$32.7M	0.1%	210
2019 Q1	$45.7M	Buy	2,554,000 +649,000	+34%	+$10.8M	0.27%	61
2018 Q4	$25.9M	Buy	1,905,000 +1,268,000	+199%	+$18.2M	0.16%	101
2018 Q3	$9.66M	Buy	+637,000	New	+$10.9M	0.04%	480

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.