Stonebridge Capital Advisors’s Lam Research LRCX Stock Holding History

Stonebridge 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 Q4	–	Sell	-150	Closed	-$9.4K	–	555
2023 Q3	$9.4K	Hold	150	–	–	﹤0.01%	613
2023 Q2	$9.64K	Hold	150	–	–	﹤0.01%	620
2023 Q1	$7.95K	Hold	150	–	–	﹤0.01%	647
2022 Q4	$6.3K	Hold	150	–	–	﹤0.01%	670
2022 Q3	$5K	Sell	150 -300	-67%	-$13.4K	﹤0.01%	678
2022 Q2	$19K	Sell	450 -10	-2%	-$476	﹤0.01%	502
2022 Q1	$25K	Buy	460 +80	+21%	+$4.66K	﹤0.01%	499
2021 Q4	$27K	Buy	380 +190	+100%	+$11.9K	﹤0.01%	462
2021 Q3	$11K	Sell	190 -110	-37%	-$6.69K	﹤0.01%	599
2021 Q2	$19K	Buy	300 +150	+100%	+$9.47K	﹤0.01%	636
2021 Q1	$9K	Buy	+150	New	+$8.17K	﹤0.01%	654
2020 Q3	–	Sell	-150	Closed	-$5K	–	474
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	566
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	575
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	678
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	670
2019 Q2	$3K	Buy	+150	New	+$2.85K	﹤0.01%	726

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Capital Advisors's LRCX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 150 shares — an estimated $9.4K sold.

Stonebridge Capital Advisors first reported a position in LRCX in Q2 2019 and held it in 16 quarters. The position peaked at $27K in Q4 2021. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Lam Research shares in Q4 2023, an estimated $9.4K.
Stonebridge Capital Advisors first reported a position in Lam Research in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Lam Research position peaked at $27K in Q4 2021.
1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.