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	$2.2M	Buy	27,000 +21,000	+350%	+$1.83M	0.04%	305
2024 Q2	$639K	Sell	6,000 -2,000	-25%	-$192K	0.01%	502
2024 Q1	$740K	Buy	+8,000	New	+$704K	0.02%	449
2023 Q4	–	Hold	0	–	–	–	135
2023 Q3	–	Hold	0	–	–	–	129
2023 Q2	–	Hold	0	–	–	–	113
2023 Q1	–	Hold	0	–	–	–	108
2022 Q4	–	Hold	0	–	–	–	95
2022 Q3	–	Hold	0	–	–	–	93
2022 Q2	–	Hold	0	–	–	–	80
2022 Q1	–	Hold	0	–	–	–	78
2021 Q4	–	Hold	0	–	–	–	72
2021 Q3	–	Hold	0	–	–	–	78
2021 Q2	–	Hold	0	–	–	–	76
2021 Q1	–	Hold	0	–	–	–	77
2020 Q4	–	Hold	0	–	–	–	63
2020 Q3	–	Hold	0	–	–	–	76
2020 Q2	–	Hold	0	–	–	–	71
2020 Q1	–	Hold	0	–	–	–	48
2019 Q4	–	Hold	0	–	–	–	43
2019 Q3	–	Hold	0	–	–	–	106
2019 Q2	–	Hold	0	–	–	–	47
2019 Q1	–	Hold	0	–	–	–	78
2017 Q4	–	Hold	0	–	-$20K	–	246
2017 Q3	–	Hold	0	–	–	–	346
2017 Q2	–	Hold	0	–	–	–	499
2017 Q1	–	Hold	0	–	–	–	1222

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

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. 1,464 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.
1,464 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.