Southport Capital Management’s Lam Research LRCX Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-21,300	Closed	-$1.53M	–	284
2021 Q4	$1.53M	Buy	+21,300	New	+$1.34M	0.27%	113
2017 Q2	–	Sell	-41,000	Closed	-$526K	–	179
2017 Q1	$526K	Hold	41,000	–	–	0.3%	88
2016 Q4	$433K	Buy	+41,000	New	+$416K	0.26%	102

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Southport Capital Management's LRCX Position: Q1 2022 in Review

Southport Capital Management sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 21,300 shares — an estimated $1.53M sold.

Southport Capital Management first reported a position in LRCX in Q4 2016 and held it in 3 quarters. The position peaked at $1.53M in Q4 2021. 1,389 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Southport Capital Management reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 21,300 Lam Research shares in Q1 2022, an estimated $1.53M.
Southport Capital Management first reported a position in Lam Research in Q4 2016 and held it in 3 quarters.
Southport Capital Management's Lam Research position peaked at $1.53M in Q4 2021.
1,389 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.