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	$66.8M	Buy	818,000 +145,000	+22%	+$12.6M	0.15%	117
2024 Q2	$71.7M	Buy	673,000 +329,000	+96%	+$31.6M	0.19%	86
2024 Q1	$33.4M	Buy	344,000 +94,000	+38%	+$8.27M	0.09%	183
2023 Q4	$19.6M	Sell	250,000 -21,000	-8%	-$1.43M	0.07%	260
2023 Q3	$17M	Buy	271,000 +57,000	+27%	+$3.74M	0.08%	218
2023 Q2	$13.8M	Buy	214,000 +174,000	+435%	+$9.81M	0.06%	265
2023 Q1	$2.12M	Sell	40,000 -403,000	-91%	-$19.8M	0.01%	1264
2022 Q4	$18.6M	Buy	443,000 +156,000	+54%	+$6.53M	0.11%	187
2022 Q3	$10.5M	Sell	287,000 -321,000	-53%	-$14.3M	0.04%	427
2022 Q2	$30.5M	Sell	608,000 -1,104,000	-64%	-$52.6M	0.06%	307
2022 Q1	$92M	Sell	1,712,000 -996,000	-37%	-$58M	0.2%	78
2021 Q4	$195M	Buy	2,708,000 +1,367,000	+102%	+$85.7M	0.42%	35
2021 Q3	$76.3M	Sell	1,341,000 -102,440	-7%	-$6.23M	0.17%	92
2021 Q2	$103M	Sell	1,443,440 -231,560	-14%	-$14.6M	0.25%	62
2021 Q1	$99.7M	Sell	1,675,000 -2,579,000	-61%	-$141M	0.24%	61
2020 Q4	$201M	Buy	4,254,000 +709,000	+20%	+$29.8M	0.42%	35
2020 Q3	$118M	Sell	3,545,000 -299,000	-8%	-$10.3M	0.29%	53
2020 Q2	$124M	Buy	3,844,000 +591,000	+18%	+$16.1M	0.43%	34
2020 Q1	$78.1M	Sell	3,253,000 -110,000	-3%	-$3.17M	0.46%	35
2019 Q4	$98.3M	Buy	3,363,000 +400,000	+13%	+$10.6M	0.51%	30
2019 Q3	$68.5M	Sell	2,963,000 -552,000	-16%	-$11.6M	0.43%	26
2019 Q2	$66M	Sell	3,515,000 -579,000	-14%	-$11M	0.44%	21
2019 Q1	$73.3M	Buy	4,094,000 +2,510,000	+158%	+$41.9M	0.43%	30
2018 Q4	$21.6M	Sell	1,584,000 -2,504,000	-61%	-$35.9M	0.14%	128
2018 Q3	$62M	Buy	+4,088,000	New	+$69.8M	0.27%	46

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.