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Sturgeon Ventures’s Lam Research LRCX Stock Holding History

Sturgeon Ventures’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
Q3 		– Sell
-47,980
Closed -$2.04M – 40
2022
Q2 		$2.04M Buy
+47,980
New +$2.28M 1.37% 27
2022
Q1 		– Sell
-48,230
Closed -$3.47M – 40
2021
Q4 		$3.47M Buy
48,230
+21,230
+79% +$1.33M 1.58% 26
2021
Q3 		$1.54M Hold
27,000
– – 0.74% 37
2021
Q2 		$1.76M Hold
27,000
– – 0.87% 35
2021
Q1 		$1.61M Sell
27,000
-5,550
-17% -$302K 0.93% 36
2020
Q4 		$1.54M Sell
32,550
-34,030
-51% -$1.43M 0.96% 34
2020
Q3 		$2.21M Sell
66,580
-4,210
-6% -$145K 1.67% 27
2020
Q2 		$2.29M Buy
70,790
+11,410
+19% +$311K 1.87% 29
2020
Q1 		$1.43M Buy
59,380
+22,410
+61% +$645K 1.8% 26
2019
Q4 		$1.08M Buy
+36,970
New +$982K 1.09% 28

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sturgeon Ventures's LRCX Position: Q3 2022 in Review

Sturgeon Ventures sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 47,980 shares — an estimated $2.04M sold.

Sturgeon Ventures first reported a position in LRCX in Q4 2019 and held it in 10 quarters. The position peaked at $3.47M in Q4 2021. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Sturgeon Ventures reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 47,980 Lam Research shares in Q3 2022, an estimated $2.04M.
  • Sturgeon Ventures first reported a position in Lam Research in Q4 2019 and held it in 10 quarters.
  • Sturgeon Ventures's Lam Research position peaked at $3.47M in Q4 2021.
  • 1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.