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PFS Investments’s Lam Research LRCX Stock Holding History

PFS 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
2023
Q2 		$2.45M Buy
38,140
+8,460
+29% +$477K 0.04% 307
2023
Q1 		$1.47M Sell
29,680
-116,560
-80% -$5.72M 0.03% 345
2022
Q4 		$6.15M Buy
146,240
+1,410
+1% +$59K 0.11% 166
2022
Q3 		$5.3M Buy
144,830
+2,930
+2% +$130K 0.1% 165
2022
Q2 		$6.05M Buy
141,900
+12,300
+9% +$586K 0.12% 163
2022
Q1 		$6.97M Buy
129,600
+9,620
+8% +$560K 0.13% 152
2021
Q4 		$8.63M Buy
119,980
+15,410
+15% +$966K 0.17% 137
2021
Q3 		$6.37M Buy
104,570
+11,860
+13% +$721K 0.13% 151
2021
Q2 		$5.68M Buy
92,710
+15,140
+20% +$956K 0.13% 152
2021
Q1 		$4.62M Buy
77,570
+15,600
+25% +$850K 0.12% 157
2020
Q4 		$3.2M Buy
61,970
+12,610
+26% +$531K 0.09% 183
2020
Q3 		$1.64M Buy
49,360
+660
+1% +$22.7K 0.05% 213
2020
Q2 		$1.57M Buy
48,700
+14,800
+44% +$404K 0.06% 177
2020
Q1 		$814K Buy
33,900
+20,420
+151% +$588K 0.04% 190
2019
Q4 		$394K Buy
+13,480
New +$358K 0.02% 210

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

PFS Investments's LRCX Position: Q2 2023 in Review

PFS Investments increased its Lam Research (LRCX) stake by 29% in Q2 2023, buying an estimated $477K and bringing the position to 38,140 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #307.

PFS Investments first reported a position in LRCX in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.63M in Q4 2021. 1,432 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • PFS Investments held 38,140 shares of Lam Research worth $2.45M as of Q2 2023.
  • PFS Investments bought 8,460 Lam Research shares in Q2 2023, an estimated $477K.
  • Lam Research made up 0.04% of PFS Investments's portfolio in Q2 2023, its #307 holding.
  • PFS Investments first reported a position in Lam Research in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Lam Research position peaked at $8.63M in Q4 2021.
  • 1,432 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.