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Theleme Partners’s Lam Research LRCX Stock Holding History

Theleme Partners’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
Q2 		– Sell
-1,737,000
Closed -$92.1M – 12
2023
Q1 		$92.1M Sell
1,737,000
-1,203,000
-41% -$59M 3.96% 8
2022
Q4 		$124M Hold
2,940,000
– – 4.66% 6
2022
Q3 		$108M Sell
2,940,000
-1,690,000
-37% -$75.2M 5.25% 6
2022
Q2 		$197M Hold
4,630,000
– – 7.91% 3
2022
Q1 		$249M Buy
4,630,000
+2,480,000
+115% +$144M 7.95% 4
2021
Q4 		$155M Buy
+2,150,000
New +$135M 2.58% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Theleme Partners's LRCX Position: Q2 2023 in Review

Theleme Partners sold out of Lam Research (LRCX) in Q2 2023, closing a stake of 1,737,000 shares — an estimated $92.1M sold.

Theleme Partners first reported a position in LRCX in Q4 2021 and held it in 6 quarters. The position peaked at $249M in Q1 2022. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • Theleme Partners reported no remaining Lam Research position as of Q2 2023 after selling out during the quarter.
  • Theleme Partners sold 1,737,000 Lam Research shares in Q2 2023, an estimated $92.1M.
  • Theleme Partners first reported a position in Lam Research in Q4 2021 and held it in 6 quarters.
  • Theleme Partners's Lam Research position peaked at $249M in Q1 2022.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on Theleme Partners's 13F filing for Q2 2023, filed 14 Aug 2023.