SCGE Management’s Lam Research LRCX Stock Holding History

SCGE Management’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 Q3	–	Sell	-2,350,000	Closed	-$250M	–	19
2024 Q2	$250M	Hold	2,350,000	–	–	4.89%	8
2024 Q1	$228M	Hold	2,350,000	–	–	4.32%	10
2023 Q4	$184M	Hold	2,350,000	–	–	4.11%	11
2023 Q3	$147M	Hold	2,350,000	–	–	3.83%	10
2023 Q2	$151M	Hold	2,350,000	–	–	3.56%	11
2023 Q1	$125M	Hold	2,350,000	–	–	3.42%	11
2022 Q4	$98.8M	Buy	2,350,000 +1,790,000	+320%	+$74.9M	3.49%	13
2022 Q3	$20.5M	Buy	+560,000	New	+$24.9M	0.69%	19
2022 Q1	–	Sell	-1,500,000	Closed	-$108M	–	38
2021 Q4	$108M	Hold	1,500,000	–	–	1.22%	20
2021 Q3	$85.4M	Hold	1,500,000	–	–	0.79%	26
2021 Q2	$97.6M	Hold	1,500,000	–	–	0.91%	24
2021 Q1	$89.3M	Buy	+1,500,000	New	+$81.7M	1%	23

Other funds holding LRCX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCGE Management's LRCX Position: Q3 2024 in Review

SCGE Management sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 2,350,000 shares — an estimated $250M sold.

SCGE Management first reported a position in LRCX in Q1 2021 and held it in 12 quarters. The position peaked at $250M in Q2 2024. 1,465 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

SCGE Management reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
SCGE Management sold 2,350,000 Lam Research shares in Q3 2024, an estimated $250M.
SCGE Management first reported a position in Lam Research in Q1 2021 and held it in 12 quarters.
SCGE Management's Lam Research position peaked at $250M in Q2 2024.
1,465 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on SCGE Management's 13F filing for Q3 2024, filed 14 Nov 2024.