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Siena Capital’s Lam Research LRCX Stock Holding History

Siena 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
2022
Q3 		$64K Hold
1,750
– – 0.04% 64
2022
Q2 		$75K Hold
1,750
– – 0.05% 63
2022
Q1 		$94K Buy
+1,750
New +$102K 0.05% 59

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Siena Capital's LRCX Position: Q3 2022 in Review

Siena Capital held its Lam Research (LRCX) position steady in Q3 2022 at 1,750 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #64.

Siena Capital first reported a position in LRCX in Q1 2022 and has held it in 3 quarters since. The position peaked at $94K in Q1 2022. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Siena Capital held 1,750 shares of Lam Research worth $64K as of Q3 2022.
  • Siena Capital left its Lam Research share count unchanged in Q3 2022.
  • Lam Research made up 0.04% of Siena Capital's portfolio in Q3 2022, its #64 holding.
  • Siena Capital first reported a position in Lam Research in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Lam Research position peaked at $94K in Q1 2022.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.