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Taika Capital’s Lam Research LRCX Stock Holding History

Taika 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
Q2 		– Sell
-28,920
Closed -$2.81M – 52
2024
Q1 		$2.81M Sell
28,920
-1,400
-5% -$123K 1.45% 27
2023
Q4 		$2.37M Sell
30,320
-64,000
-68% -$4.36M 1.36% 26
2023
Q3 		$5.91M Buy
94,320
+27,070
+40% +$1.78M 2.8% 13
2023
Q2 		$4.32M Buy
67,250
+15,000
+29% +$845K 2.27% 26
2023
Q1 		$2.77M Buy
+52,250
New +$2.56M 1.31% 33
2022
Q4 		– Sell
-15,940
Closed -$583K – 51
2022
Q3 		$583K Buy
+15,940
New +$710K 0.36% 46
2022
Q1 		– Sell
-140,700
Closed -$10.2M – 50
2021
Q4 		$10.2M Buy
+140,700
New +$8.82M 8.06% 2

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

Taika Capital's LRCX Position: Q2 2024 in Review

Taika Capital sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 28,920 shares — an estimated $2.81M sold.

Taika Capital first reported a position in LRCX in Q4 2021 and held it in 7 quarters. The position peaked at $10.2M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Taika Capital reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Taika Capital sold 28,920 Lam Research shares in Q2 2024, an estimated $2.81M.
  • Taika Capital first reported a position in Lam Research in Q4 2021 and held it in 7 quarters.
  • Taika Capital's Lam Research position peaked at $10.2M in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.