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Richard Pzena’s Lam Research LRCX Stock Holding History

Richard Pzena’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
Q4 		– Sell
-8,790
Closed -$322K – 185
2022
Q3 		$322K Hold
8,790
– – ﹤0.01% 162
2022
Q2 		$375K Hold
8,790
– – ﹤0.01% 153
2022
Q1 		$473K Buy
8,790
+2,120
+32% +$123K ﹤0.01% 156
2021
Q4 		$480K Buy
+6,670
New +$418K ﹤0.01% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Richard Pzena's LRCX Position: Q4 2022 in Review

Richard Pzena sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 8,790 shares — an estimated $322K sold.

Richard Pzena first reported a position in LRCX in Q4 2021 and held it in 4 quarters. The position peaked at $480K in Q4 2021. 1,347 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Richard Pzena reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Richard Pzena sold 8,790 Lam Research shares in Q4 2022, an estimated $322K.
  • Richard Pzena first reported a position in Lam Research in Q4 2021 and held it in 4 quarters.
  • Richard Pzena's Lam Research position peaked at $480K in Q4 2021.
  • 1,347 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.