Susquehanna Fundamental Investments’s Lam Research LRCX Stock Holding History

Susquehanna Fundamental Investments’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	-179,330	Closed	-$11.2M	–	215
2023 Q3	$11.2M	Hold	179,330	–	–	0.73%	40
2023 Q2	$11.5M	Hold	179,330	–	–	0.42%	67
2023 Q1	$9.51M	Hold	179,330	–	–	0.22%	129
2022 Q4	$7.54M	Sell	179,330 -72,720	-29%	-$3.04M	0.13%	216
2022 Q3	$9.22M	Buy	+252,050	New	+$11.2M	0.16%	185
2022 Q1	$6.56M	Buy	121,970 +94,970	+352%	+$5.53M	0.13%	227
2021 Q4	$1.94M	Buy	+27,000	New	+$1.69M	0.05%	436
2020 Q4	–	Sell	-7,000	Closed	-$232K	–	1561
2020 Q3	$232K	Sell	7,000 -134,000	-95%	-$4.62M	0.01%	1147
2020 Q2	$4.56M	Sell	141,000 -70,000	-33%	-$1.91M	0.22%	112
2020 Q1	$5.06M	Buy	211,000 +4,000	+2%	+$115K	1.01%	25
2019 Q4	$6.05M	Hold	207,000	–	–	0.79%	29
2019 Q3	$4.78M	Buy	207,000 +137,000	+196%	+$2.88M	0.58%	46
2019 Q2	$1.31M	Buy	+70,000	New	+$1.33M	0.15%	163
2018 Q4	–	Sell	-189,990	Closed	-$2.88M	–	357
2018 Q3	$2.88M	Buy	189,990 +76,110	+67%	+$1.3M	0.49%	62
2018 Q2	$1.97M	Buy	+113,880	New	+$2.19M	0.29%	113

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

Susquehanna Fundamental Investments's LRCX Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 179,330 shares — an estimated $11.2M sold.

Susquehanna Fundamental Investments first reported a position in LRCX in Q2 2018 and held it in 15 quarters. The position peaked at $11.5M in Q2 2023. 1,631 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 179,330 Lam Research shares in Q4 2023, an estimated $11.2M.
Susquehanna Fundamental Investments first reported a position in Lam Research in Q2 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Lam Research position peaked at $11.5M in Q2 2023.
1,631 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.