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TIAA FSB’s Lam Research LRCX Stock Holding History

TIAA FSB’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 		$2.87M Sell
44,570
-180
-0.4% -$10.1K 0.01% 235
2023
Q1 		$2.37M Sell
44,750
-15,670
-26% -$769K 0.01% 239
2022
Q4 		$2.54M Sell
60,420
-5,570
-8% -$233K 0.01% 230
2022
Q3 		$2.42M Sell
65,990
-41,800
-39% -$1.86M 0.01% 227
2022
Q2 		$4.59M Sell
107,790
-41,310
-28% -$1.97M 0.02% 195
2022
Q1 		$7.95M Sell
149,100
-181,900
-55% -$10.6M 0.03% 177
2021
Q4 		$23.7M Buy
331,000
+25,520
+8% +$1.6M 0.08% 103
2021
Q3 		$17.4M Sell
305,480
-51,690
-14% -$3.14M 0.06% 114
2021
Q2 		$23.2M Sell
357,170
-7,660
-2% -$484K 0.08% 96
2021
Q1 		$21.7M Sell
364,830
-172,030
-32% -$9.37M 0.08% 95
2020
Q4 		$25.4M Sell
536,860
-52,210
-9% -$2.2M 0.1% 83
2020
Q3 		$19.5M Buy
589,070
+30,160
+5% +$1.04M 0.09% 95
2020
Q2 		$18.1M Sell
558,910
-7,330
-1% -$200K 0.09% 94
2020
Q1 		$13.6M Buy
566,240
+253,900
+81% +$7.31M 0.08% 106
2019
Q4 		$9.13M Buy
+312,340
New +$8.29M 0.04% 137

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

TIAA FSB's LRCX Position: Q2 2023 in Review

TIAA FSB reduced its Lam Research (LRCX) stake by 0.4% in Q2 2023, selling an estimated $10.1K and leaving 44,570 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #235.

TIAA FSB first reported a position in LRCX in Q4 2019 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2020. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

  • TIAA FSB held 44,570 shares of Lam Research worth $2.87M as of Q2 2023.
  • TIAA FSB sold 180 Lam Research shares in Q2 2023, an estimated $10.1K.
  • Lam Research made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #235 holding.
  • TIAA FSB first reported a position in Lam Research in Q4 2019 and has held it in 15 quarters since.
  • TIAA FSB's Lam Research position peaked at $25.4M in Q4 2020.
  • 1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.