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Scholtz & Company’s Lam Research LRCX Stock Holding History

Scholtz & Company’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
Q4 		– Sell
-33,800
Closed -$1.69M – 50
2022
Q3 		$1.69M Sell
33,800
-47,880
-59% -$2.13M 1.21% 24
2022
Q2 		$3.48M Sell
81,680
-1,080
-1% -$51.4K 2.14% 17
2022
Q1 		$4.45M Sell
82,760
-530
-0.6% -$30.9K 1.76% 21
2021
Q4 		$5.99M Buy
83,290
+2,160
+3% +$135K 1.94% 21
2021
Q3 		$4.62M Buy
+81,130
New +$4.94M 1.63% 24

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company's LRCX Position: Q4 2022 in Review

Scholtz & Company sold out of Lam Research (LRCX) in Q4 2022, closing a stake of 33,800 shares — an estimated $1.69M sold.

Scholtz & Company first reported a position in LRCX in Q3 2021 and held it in 5 quarters. The position peaked at $5.99M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Scholtz & Company reported no remaining Lam Research position as of Q4 2022 after selling out during the quarter.
  • Scholtz & Company sold 33,800 Lam Research shares in Q4 2022, an estimated $1.69M.
  • Scholtz & Company first reported a position in Lam Research in Q3 2021 and held it in 5 quarters.
  • Scholtz & Company's Lam Research position peaked at $5.99M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Scholtz & Company's 13F filing for Q4 2022, filed 14 Feb 2023.