Pictet Asset Management (Switzerland)’s Lam Research LRCX Stock Holding History

Pictet Asset Management (Switzerland)’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	$299M	Sell	4,655,800 -602,190	-11%	-$33.9M	0.36%	80
2023 Q1	$279M	Sell	5,257,990 -2,750,730	-34%	-$135M	0.35%	74
2022 Q4	$337M	Sell	8,008,720 -627,570	-7%	-$26.3M	0.49%	47
2022 Q3	$316M	Sell	8,636,290 -132,070	-2%	-$5.88M	0.47%	48
2022 Q2	$374M	Buy	8,768,360 +68,360	+0.8%	+$3.25M	0.52%	39
2022 Q1	$468M	Sell	8,700,000 -1,930,280	-18%	-$112M	0.53%	39
2021 Q4	$764M	Buy	10,630,280 +184,770	+2%	+$11.6M	0.76%	22
2021 Q3	$595M	Buy	+10,445,510	New	+$635M	0.66%	28

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LRCX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Lam Research (LRCX) stake by 11% in Q2 2023, selling an estimated $33.9M and leaving 4,655,800 shares worth $299M. The position accounts for 0.36% of the portfolio, ranked #80.

Pictet Asset Management (Switzerland) first reported a position in LRCX in Q3 2021 and has held it in 8 quarters since. The position peaked at $764M in Q4 2021. 1,434 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,655,800 shares of Lam Research worth $299M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 602,190 Lam Research shares in Q2 2023, an estimated $33.9M.
Lam Research made up 0.36% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #80 holding.
Pictet Asset Management (Switzerland) first reported a position in Lam Research in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Lam Research position peaked at $764M in Q4 2021.
1,434 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.