Sassicaia Capital Advisers’s Lam Research LRCX Stock Holding History

Sassicaia Capital Advisers’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 Q3	–	Sell	-15,000	Closed	-$964K	–	19
2023 Q2	$964K	Buy	+15,000	New	+$845K	0.83%	16
2022 Q3	–	Sell	-10,000	Closed	-$426K	–	9
2022 Q2	$426K	Buy	+10,000	New	+$476K	2.65%	9
2021 Q4	–	Sell	-20,000	Closed	-$1.14M	–	33
2021 Q3	$1.14M	Buy	+20,000	New	+$1.22M	3.22%	12
2021 Q2	–	Sell	-21,000	Closed	-$1.25M	–	54
2021 Q1	$1.25M	Buy	+21,000	New	+$1.14M	0.71%	22

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sassicaia Capital Advisers's LRCX Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 15,000 shares — an estimated $964K sold.

Sassicaia Capital Advisers first reported a position in LRCX in Q1 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2021. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Sassicaia Capital Advisers reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 15,000 Lam Research shares in Q3 2023, an estimated $964K.
Sassicaia Capital Advisers first reported a position in Lam Research in Q1 2021 and held it in 4 quarters.
Sassicaia Capital Advisers's Lam Research position peaked at $1.25M in Q1 2021.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.