Sanders Capital’s Lam Research LRCX Stock Holding History

Sanders 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
2023 Q2	–	Sell	-6,731,450	Closed	-$357M	–	51
2023 Q1	$357M	Buy	6,731,450 +279,510	+4%	+$13.7M	0.85%	28
2022 Q4	$271M	Buy	+6,451,940	New	+$270M	0.71%	26

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 $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Sanders Capital's LRCX Position: Q2 2023 in Review

Sanders Capital sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 6,731,450 shares — an estimated $357M sold.

Sanders Capital first reported a position in LRCX in Q4 2022 and held it in 2 quarters. The position peaked at $357M in Q1 2023. 1,432 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

Sanders Capital reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
Sanders Capital sold 6,731,450 Lam Research shares in Q2 2023, an estimated $357M.
Sanders Capital first reported a position in Lam Research in Q4 2022 and held it in 2 quarters.
Sanders Capital's Lam Research position peaked at $357M in Q1 2023.
1,432 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Sanders Capital's 13F filing for Q2 2023, filed 11 Aug 2023.