PointState Capital’s Lam Research LRCX Stock Holding History

PointState 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
2022 Q3	–	Sell	-291,750	Closed	-$12.4M	–	63
2022 Q2	$12.4M	Buy	+291,750	New	+$13.9M	0.31%	33
2021 Q3	–	Sell	-1,459,860	Closed	-$95M	–	161
2021 Q2	$95M	Buy	1,459,860 +27,960	+2%	+$1.76M	1.64%	21
2021 Q1	$85.2M	Buy	1,431,900 +200,300	+16%	+$10.9M	1.69%	19
2020 Q4	$58.2M	Sell	1,231,600 -513,010	-29%	-$21.6M	1.09%	28
2020 Q3	$57.9M	Buy	1,744,610 +1,147,100	+192%	+$39.5M	1.52%	20
2020 Q2	$19.3M	Buy	597,510 +479,510	+406%	+$13.1M	0.58%	37
2020 Q1	$2.83M	Sell	118,000 -241,000	-67%	-$6.94M	0.14%	42
2019 Q4	$10.5M	Buy	+359,000	New	+$9.53M	0.19%	59
2018 Q3	–	Sell	-4,559,940	Closed	-$78.8M	–	166
2018 Q2	$78.8M	Sell	4,559,940 -14,040,910	-75%	-$270M	0.89%	33
2018 Q1	$378M	Buy	+18,600,850	New	+$368M	4.11%	1

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

PointState Capital's LRCX Position: Q3 2022 in Review

PointState Capital sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 291,750 shares — an estimated $12.4M sold.

PointState Capital first reported a position in LRCX in Q1 2018 and held it in 10 quarters. The position peaked at $378M in Q1 2018. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

PointState Capital reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
PointState Capital sold 291,750 Lam Research shares in Q3 2022, an estimated $12.4M.
PointState Capital first reported a position in Lam Research in Q1 2018 and held it in 10 quarters.
PointState Capital's Lam Research position peaked at $378M in Q1 2018.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.