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Personal Capital Advisors’s Lam Research LRCX Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$818K Sell
19,460
-890
-4% -$37.2K ﹤0.01% 254
2022
Q3 		$745K Buy
20,350
+2,620
+15% +$117K ﹤0.01% 250
2022
Q2 		$756K Sell
17,730
-1,780
-9% -$84.7K ﹤0.01% 250
2022
Q1 		$1.05M Sell
19,510
-460
-2% -$26.8K ﹤0.01% 246
2021
Q4 		$1.41M Buy
19,970
+610
+3% +$38.2K 0.01% 247
2021
Q3 		$1.1M Sell
19,360
-1,170
-6% -$71.2K 0.01% 249
2021
Q2 		$1.34M Sell
20,530
-510
-2% -$32.2K 0.01% 244
2021
Q1 		$1.25M Sell
21,040
-4,520
-18% -$246K 0.01% 244
2020
Q4 		$1.21M Sell
25,560
-4,980
-16% -$210K 0.01% 241
2020
Q3 		$1.01M Buy
30,540
+21,700
+245% +$748K 0.01% 249
2020
Q2 		$286K Sell
8,840
-4,880
-36% -$133K ﹤0.01% 296
2020
Q1 		$295K Buy
13,720
+3,040
+28% +$87.5K ﹤0.01% 285
2019
Q4 		$312K Buy
10,680
+1,340
+14% +$35.6K ﹤0.01% 322
2019
Q3 		$215K Buy
+9,340
New +$196K ﹤0.01% 341

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's LRCX Position: Q4 2022 in Review

Personal Capital Advisors reduced its Lam Research (LRCX) stake by 4.4% in Q4 2022, selling an estimated $37.2K and leaving 19,460 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Personal Capital Advisors first reported a position in LRCX in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Personal Capital Advisors held 19,460 shares of Lam Research worth $818K as of Q4 2022.
  • Personal Capital Advisors sold 890 Lam Research shares in Q4 2022, an estimated $37.2K.
  • Lam Research made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #254 holding.
  • Personal Capital Advisors first reported a position in Lam Research in Q3 2019 and has held it in 14 quarters since.
  • Personal Capital Advisors's Lam Research position peaked at $1.41M in Q4 2021.
  • 1,345 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.