RC
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RegentAtlantic Capital’s Lam Research LRCX Stock Holding History

RegentAtlantic 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
2022
Q3 		$2.98M Buy
81,460
+10,010
+14% +$446K 0.09% 156
2022
Q2 		$3.04M Buy
71,450
+8,940
+14% +$426K 0.1% 153
2022
Q1 		$3.36M Buy
62,510
+970
+2% +$56.5K 0.1% 158
2021
Q4 		$4.43M Sell
61,540
-850
-1% -$53.3K 0.12% 137
2021
Q3 		$3.55M Sell
62,390
-1,810
-3% -$110K 0.11% 154
2021
Q2 		$4.18M Buy
64,200
+11,320
+21% +$715K 0.13% 125
2021
Q1 		$3.15M Buy
52,880
+9,550
+22% +$520K 0.11% 144
2020
Q4 		$2.05M Buy
43,330
+1,290
+3% +$54.3K 0.08% 166
2020
Q3 		$1.4M Buy
42,040
+2,020
+5% +$69.6K 0.06% 191
2020
Q2 		$1.29M Buy
40,020
+4,600
+13% +$125K 0.07% 192
2020
Q1 		$850K Buy
35,420
+120
+0.3% +$3.46K 0.07% 220
2019
Q4 		$1.03M Sell
35,300
-2,880
-8% -$76.5K 0.06% 237
2019
Q3 		$882K Sell
38,180
-100
-0.3% -$2.1K 0.06% 243
2019
Q2 		$719K Buy
38,280
+1,060
+3% +$20.1K 0.05% 256
2019
Q1 		$666K Sell
37,220
-220
-0.6% -$3.67K 0.05% 259
2018
Q4 		$510K Buy
37,440
+13,940
+59% +$200K 0.04% 278
2018
Q3 		$356K Buy
23,500
+1,360
+6% +$23.2K 0.03% 329
2018
Q2 		$383K Buy
22,140
+4,250
+24% +$81.9K 0.03% 297
2018
Q1 		$363K Buy
17,890
+6,400
+56% +$127K 0.03% 313
2017
Q4 		$211K Sell
11,490
-950
-8% -$18.7K 0.02% 407
2017
Q3 		$230K Buy
+12,440
New +$202K 0.02% 386
2017
Q2 		– Sell
-16,710
Closed -$214K – 407
2017
Q1 		$214K Buy
+16,710
New +$196K 0.02% 378
2015
Q1 		– Sell
-8,800
Closed -$69.8K – 672
2014
Q4 		$69.8K Buy
+8,800
New +$68.2K 0.01% 521

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

RegentAtlantic Capital's LRCX Position: Q3 2022 in Review

RegentAtlantic Capital increased its Lam Research (LRCX) stake by 14% in Q3 2022, buying an estimated $446K and bringing the position to 81,460 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #156.

RegentAtlantic Capital first reported a position in LRCX in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.43M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • RegentAtlantic Capital held 81,460 shares of Lam Research worth $2.98M as of Q3 2022.
  • RegentAtlantic Capital bought 10,010 Lam Research shares in Q3 2022, an estimated $446K.
  • Lam Research made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #156 holding.
  • RegentAtlantic Capital first reported a position in Lam Research in Q4 2014 and has held it in 23 quarters since.
  • RegentAtlantic Capital's Lam Research position peaked at $4.43M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.