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Portman Square Capital’s Lam Research LRCX Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-183,000
Closed -$14.3M – 390
2023
Q4 		$14.3M Hold
183,000
– – 0.33% 77
2023
Q3 		$11.5M Hold
183,000
– – 0.28% 91
2023
Q2 		$11.8M Buy
183,000
+9,000
+5% +$507K 0.33% 82
2023
Q1 		$9.22M Buy
+174,000
New +$8.54M 0.42% 49

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Portman Square Capital's LRCX Position: Q1 2024 in Review

Portman Square Capital sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 5,290 shares — an estimated $414K sold.

Portman Square Capital first reported a position in LRCX in Q1 2023 and held it in 4 quarters. The position peaked at $999K in Q2 2023. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Portman Square Capital reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 5,290 Lam Research shares in Q1 2024, an estimated $414K.
  • Portman Square Capital first reported a position in Lam Research in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Lam Research position peaked at $999K in Q2 2023.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.