Unigestion Holding’s Lam Research LRCX Stock Holding History

Unigestion Holding’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
2025 Q1	$3.56M	Buy	+48,928	New	+$3.85M	0.21%	91
2024 Q4	–	Sell	-128,580	Closed	-$10.5M	–	165
2024 Q3	$10.5M	Buy	128,580 +118,190	+1,138%	+$10.3M	0.51%	63
2024 Q2	$814K	Sell	10,390 -1,260	-11%	-$121K	0.04%	111
2024 Q1	$1.13M	Buy	11,650 +1,260	+12%	+$111K	0.06%	106
2023 Q4	$814K	Hold	10,390	–	–	0.04%	111
2023 Q3	$652K	Buy	10,390 +1,720	+20%	+$113K	0.04%	137
2023 Q2	$555K	Hold	8,670	–	–	0.03%	162
2023 Q1	$461K	Sell	8,670 -2,050	-19%	-$101K	0.03%	201
2022 Q4	$451K	Sell	10,720 -5,300	-33%	-$222K	0.02%	208
2022 Q3	$594K	Sell	16,020 -8,700	-35%	-$387K	0.03%	159
2022 Q2	$1.05M	Buy	+24,720	New	+$1.18M	0.06%	126
2020 Q4	–	Sell	-22,810	Closed	-$757K	–	237
2020 Q3	$757K	Sell	22,810 -18,370	-45%	-$633K	0.03%	138
2020 Q2	$1.33M	Sell	41,180 -3,030	-7%	-$82.6K	0.05%	117
2020 Q1	$1.06M	Buy	+44,210	New	+$1.27M	0.04%	156
2019 Q3	$760K	Buy	+32,880	New	+$690K	0.02%	187
2019 Q1	–	Sell	-63,000	Closed	-$858K	–	280
2018 Q4	$858K	Hold	63,000	–	–	0.02%	244
2018 Q3	$956K	Hold	63,000	–	–	0.02%	266
2018 Q2	$1.09M	Buy	+63,000	New	+$1.21M	0.02%	257

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's LRCX Position: Q1 2025 in Review

Unigestion Holding opened a new position in Lam Research (LRCX) in Q1 2025: 48,928 shares worth $3.56M. The stake represents 0.21% of the portfolio and ranks #91 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in LRCX as recently as Q3 2024.

Unigestion Holding first reported a position in LRCX in Q2 2018 and has held it in 18 quarters since. The position peaked at $10.5M in Q3 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Unigestion Holding held 48,928 shares of Lam Research worth $3.56M as of Q1 2025.
Lam Research was a new Unigestion Holding position in Q1 2025.
Lam Research made up 0.21% of Unigestion Holding's portfolio in Q1 2025, its #91 holding.
Unigestion Holding first reported a position in Lam Research in Q2 2018 and has held it in 18 quarters since.
Unigestion Holding's Lam Research position peaked at $10.5M in Q3 2024.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.