Twin Focus Capital Partners’s Lam Research LRCX Stock Holding History

Twin Focus Capital 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 Q3	–	Sell	-6,380	Closed	-$410K	–	198
2023 Q2	$410K	Buy	6,380 +180	+3%	+$10.1K	0.08%	129
2023 Q1	$329K	Hold	6,200	–	–	0.07%	152
2022 Q4	$261K	Sell	6,200 -70	-1%	-$2.93K	0.05%	173
2022 Q3	$229K	Sell	6,270 -20	-0.3%	-$890	0.06%	176
2022 Q2	$268K	Buy	6,290 +90	+1%	+$4.29K	0.06%	159
2022 Q1	$333K	Hold	6,200	–	–	0.06%	154
2021 Q4	$446K	Buy	+6,200	New	+$389K	0.09%	125
2021 Q3	–	Sell	-3,150	Closed	-$205K	–	195
2021 Q2	$205K	Buy	+3,150	New	+$199K	0.05%	181

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

Twin Focus Capital Partners's LRCX Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 6,380 shares — an estimated $410K sold.

Twin Focus Capital Partners first reported a position in LRCX in Q2 2021 and held it in 8 quarters. The position peaked at $446K in Q4 2021. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

Twin Focus Capital Partners reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 6,380 Lam Research shares in Q3 2023, an estimated $410K.
Twin Focus Capital Partners first reported a position in Lam Research in Q2 2021 and held it in 8 quarters.
Twin Focus Capital Partners's Lam Research position peaked at $446K in Q4 2021.
1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.