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Threadgill Financial’s Lam Research LRCX Stock Holding History

Threadgill Financial’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
Q1 		– Sell
-94,110
Closed -$3.96M – 43
2022
Q4 		$3.96M Sell
94,110
-2,940
-3% -$123K 4.06% 10
2022
Q3 		$3.55M Sell
97,050
-1,860
-2% -$82.8K 3.5% 15
2022
Q2 		$4.21M Sell
98,910
-1,650
-2% -$78.5K 3.5% 13
2022
Q1 		$5.41M Sell
100,560
-1,000
-1% -$58.2K 2.16% 13
2021
Q4 		$7.3M Buy
101,560
+63,670
+168% +$3.99M 4.35% 8
2021
Q3 		$2.09M Buy
+37,890
New +$2.3M 1.74% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Threadgill Financial's LRCX Position: Q1 2023 in Review

Threadgill Financial sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 94,110 shares — an estimated $3.96M sold.

Threadgill Financial first reported a position in LRCX in Q3 2021 and held it in 6 quarters. The position peaked at $7.3M in Q4 2021. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • Threadgill Financial reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
  • Threadgill Financial sold 94,110 Lam Research shares in Q1 2023, an estimated $3.96M.
  • Threadgill Financial first reported a position in Lam Research in Q3 2021 and held it in 6 quarters.
  • Threadgill Financial's Lam Research position peaked at $7.3M in Q4 2021.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.