Sphera Funds Management’s Lam Research LRCX Stock Holding History

Sphera Funds 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
2024 Q3	–	Sell	-37,000	Closed	-$3.94M	–	130
2024 Q2	$3.94M	Buy	+37,000	New	+$3.55M	0.54%	58
2018 Q3	–	Sell	-145,970	Closed	-$2.52M	–	119
2018 Q2	$2.52M	Buy	145,970 +12,410	+9%	+$239K	0.35%	75
2018 Q1	$2.71M	Sell	133,560 -32,240	-19%	-$639K	0.41%	66
2017 Q4	$3.05M	Buy	+165,800	New	+$3.26M	0.36%	71
2017 Q3	–	Sell	-168,600	Closed	-$2.38M	–	140
2017 Q2	$2.38M	Buy	+168,600	New	+$2.47M	0.41%	74

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sphera Funds Management's LRCX Position: Q3 2024 in Review

Sphera Funds Management sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 37,000 shares — an estimated $3.94M sold.

Sphera Funds Management first reported a position in LRCX in Q2 2017 and held it in 5 quarters. The position peaked at $3.94M in Q2 2024. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

Sphera Funds Management reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
Sphera Funds Management sold 37,000 Lam Research shares in Q3 2024, an estimated $3.94M.
Sphera Funds Management first reported a position in Lam Research in Q2 2017 and held it in 5 quarters.
Sphera Funds Management's Lam Research position peaked at $3.94M in Q2 2024.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on Sphera Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.