Pearl River Capital’s Lam Research LRCX Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-48,000	Closed	-$3.01M	–	555
2023 Q3	$3.01M	Sell	48,000 -25,490	-35%	-$1.67M	0.47%	53
2023 Q2	$4.72M	Buy	73,490 +44,910	+157%	+$2.53M	0.76%	18
2023 Q1	$1.52M	Sell	28,580 -52,700	-65%	-$2.59M	0.24%	130
2022 Q4	$3.42M	Buy	81,280 +55,830	+219%	+$2.34M	0.58%	32
2022 Q3	$931K	Buy	+25,450	New	+$1.13M	0.17%	178
2022 Q2	–	Sell	-20,640	Closed	-$1.11M	–	515
2022 Q1	$1.11M	Buy	+20,640	New	+$1.2M	0.3%	98
2021 Q4	–	Sell	-29,870	Closed	-$1.7M	–	508
2021 Q3	$1.7M	Buy	29,870 +9,920	+50%	+$603K	0.46%	63
2021 Q2	$1.3M	Buy	+19,950	New	+$1.26M	0.36%	88
2019 Q4	–	Sell	-310	Closed	-$7K	–	616
2019 Q3	$7K	Sell	310 -6,900	-96%	-$145K	0.02%	336
2019 Q2	$135K	Sell	7,210 -3,510	-33%	-$66.6K	0.86%	2
2019 Q1	$192K	Buy	+10,720	New	+$179K	0.48%	92

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Pearl River Capital's LRCX Position: Q4 2023 in Review

Pearl River Capital sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 48,000 shares — an estimated $3.01M sold.

Pearl River Capital first reported a position in LRCX in Q1 2019 and held it in 11 quarters. The position peaked at $4.72M in Q2 2023. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Pearl River Capital reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 48,000 Lam Research shares in Q4 2023, an estimated $3.01M.
Pearl River Capital first reported a position in Lam Research in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Lam Research position peaked at $4.72M in Q2 2023.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.