TimeScale Financial’s Lam Research LRCX Stock Holding History

TimeScale 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 Q2	$284K	Buy	4,420 +10	+0.2%	+$564	0.06%	75
2023 Q1	$234K	Buy	4,410 +20	+0.5%	+$981	0.05%	85
2022 Q4	$161K	Hold	4,390	–	–	0.05%	79
2022 Q3	$161K	Buy	4,390 +10	+0.2%	+$445	0.05%	79
2022 Q2	$187K	Sell	4,380 -660	-13%	-$31.4K	0.05%	72
2022 Q1	$271K	Sell	5,040 -340	-6%	-$19.8K	0.06%	58
2021 Q4	$387K	Sell	5,380 -90	-2%	-$5.64K	0.09%	47
2021 Q3	$311K	Buy	5,470 +10	+0.2%	+$608	0.07%	51
2021 Q2	$356K	Hold	5,460	–	–	0.08%	50
2021 Q1	$325K	Buy	5,460 +10	+0.2%	+$545	0.08%	54
2020 Q4	$257K	Sell	5,450 -80	-1%	-$3.37K	0.07%	67
2020 Q3	$188K	Buy	5,530 +10	+0.2%	+$345	0.06%	73
2020 Q2	$179K	Hold	5,520	–	–	0.06%	67
2020 Q1	$132K	Hold	5,520	–	–	0.04%	78
2019 Q4	$161K	Hold	5,520	–	–	0.05%	94
2019 Q3	$128K	Hold	5,520	–	–	0.04%	106
2019 Q2	$104K	Buy	+5,520	New	+$105K	0.04%	120

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TimeScale Financial's LRCX Position: Q2 2023 in Review

TimeScale Financial increased its Lam Research (LRCX) stake by 0.23% in Q2 2023, buying an estimated $564 and bringing the position to 4,420 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #75.

TimeScale Financial first reported a position in LRCX in Q2 2019 and has held it in 17 quarters since. The position peaked at $387K in Q4 2021. 1,433 funds tracked by Wall St. Rank hold LRCX as of Q2 2023.

TimeScale Financial held 4,420 shares of Lam Research worth $284K as of Q2 2023.
TimeScale Financial bought 10 Lam Research shares in Q2 2023, an estimated $564.
Lam Research made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #75 holding.
TimeScale Financial first reported a position in Lam Research in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Lam Research position peaked at $387K in Q4 2021.
1,433 funds tracked by Wall St. Rank held Lam Research as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.