Tacita Capital’s Lam Research LRCX Stock Holding History

Tacita Capital’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 Q1	–	Sell	-1,190	Closed	-$93.2K	–	223
2023 Q4	$93.2K	Hold	1,190	–	–	0.07%	106
2023 Q3	$74.6K	Hold	1,190	–	–	0.06%	118
2023 Q2	$77K	Hold	1,190	–	–	0.06%	108
2023 Q1	$63K	Hold	1,190	–	–	0.05%	118
2022 Q4	$50K	Hold	1,190	–	–	0.04%	131
2022 Q3	$44K	Hold	1,190	–	–	0.03%	131
2022 Q2	$51K	Buy	1,190 +100	+9%	+$4.76K	0.04%	132
2022 Q1	$59K	Buy	1,090 +350	+47%	+$20.4K	0.03%	132
2021 Q4	$53K	Hold	740	–	–	0.03%	141
2021 Q3	$42K	Sell	740 -250	-25%	-$15.2K	0.03%	152
2021 Q2	$64K	Hold	990	–	–	0.04%	119
2021 Q1	$59K	Buy	+990	New	+$53.9K	0.04%	136

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tacita Capital's LRCX Position: Q1 2024 in Review

Tacita Capital sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 1,190 shares — an estimated $93.2K sold.

Tacita Capital first reported a position in LRCX in Q1 2021 and held it in 12 quarters. The position peaked at $93.2K in Q4 2023. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

Tacita Capital reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
Tacita Capital sold 1,190 Lam Research shares in Q1 2024, an estimated $93.2K.
Tacita Capital first reported a position in Lam Research in Q1 2021 and held it in 12 quarters.
Tacita Capital's Lam Research position peaked at $93.2K in Q4 2023.
1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.