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Redpoint Investment Management’s Lam Research LRCX Stock Holding History

Redpoint Investment Management’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 		$1.18M Sell
32,250
-5,480
-15% -$244K 0.17% 145
2022
Q2 		$1.61M Hold
37,730
– – 0.19% 131
2022
Q1 		$2.03M Hold
37,730
– – 0.2% 112
2021
Q4 		$2.71M Sell
37,730
-140
-0.4% -$8.78K 0.22% 116
2021
Q3 		$2.15M Sell
37,870
-2,440
-6% -$148K 0.18% 134
2021
Q2 		$2.62M Sell
40,310
-1,280
-3% -$80.8K 0.21% 118
2021
Q1 		$2.48M Sell
41,590
-1,650
-4% -$89.9K 0.21% 121
2020
Q4 		$2.04M Buy
43,240
+6,550
+18% +$276K 0.21% 119
2020
Q3 		$1.22M Sell
36,690
-77,450
-68% -$2.67M 0.13% 185
2020
Q2 		$3.69M Sell
114,140
-16,640
-13% -$454K 0.2% 111
2020
Q1 		$3.14M Sell
130,780
-27,420
-17% -$789K 0.2% 123
2019
Q4 		$4.63M Sell
158,200
-83,680
-35% -$2.22M 0.23% 111
2019
Q3 		$5.59M Buy
241,880
+900
+0.4% +$18.9K 0.3% 77
2019
Q2 		$4.53M Sell
240,980
-19,400
-7% -$368K 0.24% 100
2019
Q1 		$4.66M Sell
260,380
-53,240
-17% -$888K 0.23% 105
2018
Q4 		$4.27M Sell
313,620
-72,690
-19% -$1.04M 0.25% 96
2018
Q3 		$5.86M Hold
386,310
– – 0.3% 86
2018
Q2 		$6.68M Buy
386,310
+73,760
+24% +$1.42M 0.36% 63
2018
Q1 		$6.35M Buy
312,550
+61,830
+25% +$1.22M 0.35% 64
2017
Q4 		$4.62M Buy
+250,720
New +$4.93M 0.25% 108

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Redpoint Investment Management's LRCX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Lam Research (LRCX) stake by 15% in Q3 2022, selling an estimated $244K and leaving 32,250 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #145.

Redpoint Investment Management first reported a position in LRCX in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.68M in Q2 2018. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Redpoint Investment Management held 32,250 shares of Lam Research worth $1.18M as of Q3 2022.
  • Redpoint Investment Management sold 5,480 Lam Research shares in Q3 2022, an estimated $244K.
  • Lam Research made up 0.17% of Redpoint Investment Management's portfolio in Q3 2022, its #145 holding.
  • Redpoint Investment Management first reported a position in Lam Research in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Lam Research position peaked at $6.68M in Q2 2018.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.