Trust Investment Advisors’s Lam Research LRCX Stock Holding History

Trust Investment Advisors’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 Q3	–	Sell	-3,240	Closed	-$208K	–	107
2023 Q2	$208K	Buy	+3,240	New	+$183K	0.17%	93
2019 Q4	–	Sell	-24,150	Closed	-$558K	–	79
2019 Q3	$558K	Hold	24,150	–	–	0.72%	58
2019 Q2	$454K	Buy	24,150 +1,000	+4%	+$19K	0.57%	64
2019 Q1	$414K	Buy	23,150 +100	+0.4%	+$1.67K	0.49%	71
2018 Q4	$314K	Sell	23,050 -9,500	-29%	-$136K	0.4%	77
2018 Q3	$494K	Buy	32,550 +2,000	+7%	+$34.2K	0.51%	71
2018 Q2	$528K	Buy	30,550 +2,250	+8%	+$43.3K	0.58%	69
2018 Q1	$575K	Buy	+28,300	New	+$561K	0.66%	65

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trust Investment Advisors's LRCX Position: Q3 2023 in Review

Trust Investment Advisors sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 3,240 shares — an estimated $208K sold.

Trust Investment Advisors first reported a position in LRCX in Q1 2018 and held it in 8 quarters. The position peaked at $575K in Q1 2018. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Trust Investment Advisors reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
Trust Investment Advisors sold 3,240 Lam Research shares in Q3 2023, an estimated $208K.
Trust Investment Advisors first reported a position in Lam Research in Q1 2018 and held it in 8 quarters.
Trust Investment Advisors's Lam Research position peaked at $575K in Q1 2018.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.