Psagot Value Holdings’s Lam Research LRCX Stock Holding History

Psagot Value Holdings’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	-250	Closed	-$20K	–	350
2023 Q4	$20K	Hold	250	–	–	0.01%	305
2023 Q3	$16K	Buy	250 +40	+19%	+$2.63K	0.01%	280
2023 Q2	$13K	Sell	210 -20	-9%	-$1.13K	0.01%	287
2023 Q1	$12K	Buy	+230	New	+$11.3K	0.01%	297
2022 Q1	–	Sell	-1,200	Closed	-$86K	–	376
2021 Q4	$86K	Buy	+1,200	New	+$75.2K	0.02%	264
2019 Q2	–	Sell	-7,650	Closed	-$137K	–	431
2019 Q1	$137K	Buy	7,650 +5,650	+283%	+$94.3K	0.01%	285
2018 Q4	$27K	Sell	2,000 -2,000	-50%	-$28.7K	﹤0.01%	361
2018 Q3	$61K	Hold	4,000	–	–	﹤0.01%	283
2018 Q2	$69K	Sell	4,000 -2,000	-33%	-$38.5K	﹤0.01%	265
2018 Q1	$122K	Buy	6,000 +4,000	+200%	+$79.2K	0.01%	252
2017 Q4	$37K	Hold	2,000	–	–	﹤0.01%	253
2017 Q3	$37K	Buy	+2,000	New	+$32.5K	﹤0.01%	275

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Psagot Value Holdings's LRCX Position: Q1 2024 in Review

Psagot Value Holdings sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 250 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in LRCX in Q3 2017 and held it in 12 quarters. The position peaked at $137K in Q1 2019. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

Psagot Value Holdings reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 250 Lam Research shares in Q1 2024, an estimated $20K.
Psagot Value Holdings first reported a position in Lam Research in Q3 2017 and held it in 12 quarters.
Psagot Value Holdings's Lam Research position peaked at $137K in Q1 2019.
1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.