Quantamental Technologies’s Lam Research LRCX Stock Holding History

Quantamental Technologies’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 Q3	$941K	Buy	+15,020	New	+$987K	0.88%	13
2023 Q2	–	Sell	-15,540	Closed	-$824K	–	576
2023 Q1	$824K	Buy	+15,540	New	+$763K	0.45%	57
2022 Q4	–	Sell	-22,040	Closed	-$807K	–	570
2022 Q3	$807K	Buy	22,040 +11,710	+113%	+$521K	0.31%	99
2022 Q2	$440K	Buy	+10,330	New	+$492K	0.2%	185
2019 Q4	–	Sell	-2,030	Closed	-$47K	–	927
2019 Q3	$47K	Sell	2,030 -21,340	-91%	-$448K	0.02%	985
2019 Q2	$439K	Buy	23,370 +20,300	+661%	+$385K	0.16%	179
2019 Q1	$55K	Buy	+3,070	New	+$51.2K	0.03%	833

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

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

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

Quantamental Technologies's LRCX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Lam Research (LRCX) in Q3 2023: 15,020 shares worth $941K. The stake represents 0.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in LRCX as recently as Q1 2023.

Quantamental Technologies first reported a position in LRCX in Q1 2019 and has held it in 7 quarters since. 1,450 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Quantamental Technologies held 15,020 shares of Lam Research worth $941K as of Q3 2023.
Lam Research was a new Quantamental Technologies position in Q3 2023.
Lam Research made up 0.88% of Quantamental Technologies's portfolio in Q3 2023, its #13 holding.
Quantamental Technologies first reported a position in Lam Research in Q1 2019 and has held it in 7 quarters since.
1,450 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.