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Private Capital Group’s Lam Research LRCX Stock Holding History

Private Capital Group’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
Q2 		$176K Buy
4,110
+180
+5% +$8.57K 0.13% 149
2022
Q1 		$212K Buy
3,930
+40
+1% +$2.33K 0.05% 220
2021
Q4 		$280K Sell
3,890
-280
-7% -$17.6K 0.06% 192
2021
Q3 		$238K Buy
4,170
+590
+16% +$35.9K 0.05% 206
2021
Q2 		$233K Buy
3,580
+360
+11% +$22.7K 0.05% 211
2021
Q1 		$192K Sell
3,220
-4,280
-57% -$233K 0.05% 233
2020
Q4 		$355K Sell
7,500
-510
-6% -$21.5K 0.07% 202
2020
Q3 		$267K Sell
8,010
-360
-4% -$12.4K 0.06% 226
2020
Q2 		$272K Sell
8,370
-1,990
-19% -$54.3K 0.06% 223
2020
Q1 		$250K Buy
10,360
+2,740
+36% +$78.9K 0.06% 210
2019
Q4 		$223K Sell
7,620
-3,970
-34% -$105K 0.05% 246
2019
Q3 		$269K Buy
11,590
+3,440
+42% +$72.2K 0.05% 224
2019
Q2 		$141K Sell
8,150
-5,170
-39% -$98.1K 0.03% 291
2019
Q1 		$238K Sell
13,320
-3,400
-20% -$56.7K 0.05% 246
2018
Q4 		$228K Buy
16,720
+5,730
+52% +$82.1K 0.05% 215
2018
Q3 		$166K Buy
10,990
+860
+8% +$14.7K 0.03% 288
2018
Q2 		$175K Sell
10,130
-310
-3% -$5.97K 0.04% 268
2018
Q1 		$212K Buy
10,440
+1,940
+23% +$38.4K 0.05% 231
2017
Q4 		$157 Buy
+8,500
New +$167K 0.04% 280

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Capital Group's LRCX Position: Q2 2022 in Review

Private Capital Group increased its Lam Research (LRCX) stake by 4.6% in Q2 2022, buying an estimated $8.57K and bringing the position to 4,110 shares worth $176K. The position accounts for 0.13% of the portfolio, ranked #149.

Private Capital Group first reported a position in LRCX in Q4 2017 and has held it in 19 quarters since. The position peaked at $355K in Q4 2020. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Private Capital Group held 4,110 shares of Lam Research worth $176K as of Q2 2022.
  • Private Capital Group bought 180 Lam Research shares in Q2 2022, an estimated $8.57K.
  • Lam Research made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #149 holding.
  • Private Capital Group first reported a position in Lam Research in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Lam Research position peaked at $355K in Q4 2020.
  • 1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.