RC
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Rovin Capital’s Lam Research LRCX Stock Holding History

Rovin 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
2024
Q1 		– Sell
-5,870
Closed -$460K – 158
2023
Q4 		$460K Sell
5,870
-4,050
-41% -$276K 0.21% 92
2023
Q3 		$621K Sell
9,920
-5,630
-36% -$370K 0.29% 48
2023
Q2 		$1M Sell
15,550
-510
-3% -$28.7K 0.45% 41
2023
Q1 		$851K Sell
16,060
-480
-3% -$23.6K 0.41% 45
2022
Q4 		$695K Sell
16,540
-130
-0.8% -$5.44K 0.35% 49
2022
Q3 		$610K Buy
16,670
+500
+3% +$22.3K 0.35% 45
2022
Q2 		$689K Buy
16,170
+5,380
+50% +$256K 0.46% 38
2022
Q1 		$580K Sell
10,790
-260
-2% -$15.1K 0.31% 51
2021
Q4 		$795K Buy
11,050
+5,050
+84% +$317K 0.38% 37
2021
Q3 		$342K Buy
+6,000
New +$365K 0.23% 48

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rovin Capital's LRCX Position: Q1 2024 in Review

Rovin Capital sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 5,870 shares — an estimated $460K sold.

Rovin Capital first reported a position in LRCX in Q3 2021 and held it in 10 quarters. The position peaked at $1M in Q2 2023. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Rovin Capital reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
  • Rovin Capital sold 5,870 Lam Research shares in Q1 2024, an estimated $460K.
  • Rovin Capital first reported a position in Lam Research in Q3 2021 and held it in 10 quarters.
  • Rovin Capital's Lam Research position peaked at $1M in Q2 2023.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.