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SpiderRock Advisors’s Lam Research LRCX Stock Holding History

SpiderRock 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
2024
Q3 		$14M Buy
171,420
+52,050
+44% +$4.53M 0.22% 73
2024
Q2 		$12.7M Buy
119,370
+2,760
+2% +$265K 0.26% 63
2024
Q1 		$10.8M Buy
+116,610
New +$10.3M 0.27% 71
2017
Q3 		– Hold
0
– – – 264
2017
Q2 		– Hold
0
– – – 420
2017
Q1 		– Hold
0
– – – 674

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SpiderRock Advisors's LRCX Position: Q3 2024 in Review

SpiderRock Advisors increased its Lam Research (LRCX) stake by 44% in Q3 2024, buying an estimated $4.53M and bringing the position to 171,420 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #73.

SpiderRock Advisors first reported a position in LRCX in Q1 2024 and has held it in 3 quarters since. 1,465 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • SpiderRock Advisors held 171,420 shares of Lam Research worth $14M as of Q3 2024.
  • SpiderRock Advisors bought 52,050 Lam Research shares in Q3 2024, an estimated $4.53M.
  • Lam Research made up 0.22% of SpiderRock Advisors's portfolio in Q3 2024, its #73 holding.
  • SpiderRock Advisors first reported a position in Lam Research in Q1 2024 and has held it in 3 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.