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Susquehanna Portfolio Strategies’s Lam Research LRCX Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-20,130
Closed -$1.96M – 655
2024
Q1 		$1.96M Hold
20,130
– – 0.05% 342
2023
Q4 		$1.58M Buy
+20,130
New +$1.37M 0.03% 488

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's LRCX Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 20,130 shares — an estimated $1.96M sold.

Susquehanna Portfolio Strategies first reported a position in LRCX in Q4 2023 and held it in 2 quarters. The position peaked at $1.96M in Q1 2024. 1,791 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 20,130 Lam Research shares in Q2 2024, an estimated $1.96M.
  • Susquehanna Portfolio Strategies first reported a position in Lam Research in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Lam Research position peaked at $1.96M in Q1 2024.
  • 1,791 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.