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UBS O'Connor’s Lam Research LRCX Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-15,000
Closed -$1.6M – 561
2024
Q2 		$1.6M Buy
+15,000
New +$1.44M 0.05% 230
2015
Q3 		– Sell
-720,940
Closed -$5.87M – 634
2015
Q2 		$5.87M Buy
720,940
+666,520
+1,225% +$5.23M 0.1% 230
2015
Q1 		$382K Buy
54,420
+2,960
+6% +$23.4K 0.01% 563
2014
Q4 		$408K Buy
+51,460
New +$399K 0.01% 468

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS O'Connor's LRCX Position: Q3 2024 in Review

UBS O'Connor sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in LRCX in Q4 2014 and held it in 4 quarters. The position peaked at $5.87M in Q2 2015. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

  • UBS O'Connor reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Lam Research shares in Q3 2024, an estimated $1.6M.
  • UBS O'Connor first reported a position in Lam Research in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Lam Research position peaked at $5.87M in Q2 2015.
  • 1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.