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Sound Shore Management’s Lam Research LRCX Stock Holding History

Sound Shore 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
2023
Q2 		– Sell
-1,233,750
Closed -$65.4M – 38
2023
Q1 		$65.4M Buy
1,233,750
+288,150
+30% +$14.1M 2.46% 25
2022
Q4 		$39.7M Buy
+945,600
New +$39.6M 1.49% 34
2020
Q4 		– Sell
-1,801,790
Closed -$59.8M – 40
2020
Q3 		$59.8M Sell
1,801,790
-1,100,380
-38% -$37.9M 1.87% 38
2020
Q2 		$93.9M Buy
2,902,170
+854,460
+42% +$23.3M 2.89% 13
2020
Q1 		$49.1M Buy
+2,047,710
New +$59M 1.71% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sound Shore Management's LRCX Position: Q2 2023 in Review

Sound Shore Management sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 1,233,750 shares — an estimated $65.4M sold.

Sound Shore Management first reported a position in LRCX in Q1 2020 and held it in 5 quarters. The position peaked at $93.9M in Q2 2020. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Sound Shore Management reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Sound Shore Management sold 1,233,750 Lam Research shares in Q2 2023, an estimated $65.4M.
  • Sound Shore Management first reported a position in Lam Research in Q1 2020 and held it in 5 quarters.
  • Sound Shore Management's Lam Research position peaked at $93.9M in Q2 2020.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Sound Shore Management's 13F filing for Q2 2023, filed 9 Aug 2023.