Ronit Capital’s Lam Research LRCX Stock Holding History

Ronit 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	$476K	Sell	13,000 -5,500	-30%	-$245K	0.64%	35
2022 Q2	$788K	Buy	18,500 +3,900	+27%	+$186K	1.12%	25
2022 Q1	$785K	Buy	+14,600	New	+$850K	0.98%	26
2021 Q4	–	Sell	-2,000	Closed	-$114K	–	54
2021 Q3	$114K	Hold	2,000	–	–	0.13%	42
2021 Q2	$130K	Buy	2,000 +1,000	+100%	+$63.1K	0.12%	50
2021 Q1	$60K	Buy	1,000 +500	+100%	+$27.2K	0.04%	57
2020 Q4	$24K	Buy	+500	New	+$21K	0.01%	54

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ronit Capital's LRCX Position: Q3 2022 in Review

Ronit Capital reduced its Lam Research (LRCX) stake by 30% in Q3 2022, selling an estimated $245K and leaving 13,000 shares worth $476K. The position accounts for 0.64% of the portfolio, ranked #35.

Ronit Capital first reported a position in LRCX in Q4 2020 and has held it in 7 quarters since. The position peaked at $788K in Q2 2022. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

Ronit Capital held 13,000 shares of Lam Research worth $476K as of Q3 2022.
Ronit Capital sold 5,500 Lam Research shares in Q3 2022, an estimated $245K.
Lam Research made up 0.64% of Ronit Capital's portfolio in Q3 2022, its #35 holding.
Ronit Capital first reported a position in Lam Research in Q4 2020 and has held it in 7 quarters since.
Ronit Capital's Lam Research position peaked at $788K in Q2 2022.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.