SCA
LRCX icon

Southpoint Capital Advisors’s Lam Research LRCX Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-500,000
Closed -$21M – 60
2022
Q4 		$21M Buy
+500,000
New +$20.9M 0.54% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Southpoint Capital Advisors's LRCX Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 500,000 shares — an estimated $21M sold.

Southpoint Capital Advisors first reported a position in LRCX in Q4 2022 and held it in 1 quarter. The position peaked at $21M in Q4 2022. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • Southpoint Capital Advisors reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Lam Research shares in Q1 2023, an estimated $21M.
  • Southpoint Capital Advisors first reported a position in Lam Research in Q4 2022 and held it in 1 quarter.
  • Southpoint Capital Advisors's Lam Research position peaked at $21M in Q4 2022.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.