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Vigilant Capital Management’s Lam Research LRCX Stock Holding History

Vigilant Capital Management’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
Q1 		– Sell
-120
Closed -$5K – 477
2022
Q4 		$5K Sell
120
-1,420
-92% -$59.4K ﹤0.01% 441
2022
Q3 		$56K Buy
1,540
+1,420
+1,183% +$63.2K 0.01% 274
2022
Q2 		$5K Hold
120
– – ﹤0.01% 524
2022
Q1 		$6K Sell
120
-170
-59% -$9.9K ﹤0.01% 511
2021
Q4 		$21K Hold
290
– – ﹤0.01% 398
2021
Q3 		$17K Hold
290
– – ﹤0.01% 385
2021
Q2 		$19K Buy
290
+170
+142% +$10.7K ﹤0.01% 340
2021
Q1 		$7K Hold
120
– – ﹤0.01% 331
2020
Q4 		$6K Buy
+120
New +$5.05K ﹤0.01% 308
2020
Q2 		– Sell
-1,900
Closed -$46K – 339
2020
Q1 		$46K Sell
1,900
-29,050
-94% -$836K 0.01% 206
2019
Q4 		$905K Sell
30,950
-6,750
-18% -$179K 0.1% 58
2019
Q3 		$871K Sell
37,700
-2,290
-6% -$48.1K 0.11% 59
2019
Q2 		$751K Sell
39,990
-660
-2% -$12.5K 0.1% 58
2019
Q1 		$728K Sell
40,650
-679,710
-94% -$11.3M 0.1% 62
2018
Q4 		$9.81M Sell
720,360
-29,300
-4% -$420K 1.56% 37
2018
Q3 		$11.4M Sell
749,660
-57,720
-7% -$986K 1.52% 38
2018
Q2 		$14M Sell
807,380
-63,690
-7% -$1.23M 2.02% 16
2018
Q1 		$17.7M Sell
871,070
-114,680
-12% -$2.27M 2.52% 8
2017
Q4 		$18.1M Sell
985,750
-33,720
-3% -$663K 2.39% 6
2017
Q3 		$18.9M Buy
1,019,470
+15,550
+2% +$252K 2.81% 5
2017
Q2 		$14.2M Sell
1,003,920
-30,330
-3% -$445K 2.31% 5
2017
Q1 		$13.3M Buy
1,034,250
+23,070
+2% +$271K 2.31% 7
2016
Q4 		$10.7M Sell
1,011,180
-14,700
-1% -$149K 1.88% 11
2016
Q3 		$9.72M Buy
1,025,880
+17,030
+2% +$155K 1.72% 15
2016
Q2 		$8.48M Buy
1,008,850
+29,650
+3% +$238K 1.62% 20
2016
Q1 		$8.09M Buy
979,200
+8,950
+0.9% +$65.1K 1.62% 27
2015
Q4 		$7.71M Buy
970,250
+12,650
+1% +$95.1K 1.56% 28
2015
Q3 		$6.26M Buy
957,600
+98,400
+11% +$721K 1.25% 43
2015
Q2 		$6.99M Buy
+859,200
New +$6.75M 1.27% 37

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's LRCX Position: Q1 2023 in Review

Vigilant Capital Management sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 120 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in LRCX in Q2 2015 and held it in 29 quarters. The position peaked at $18.9M in Q3 2017. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.

  • Vigilant Capital Management reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 120 Lam Research shares in Q1 2023, an estimated $5K.
  • Vigilant Capital Management first reported a position in Lam Research in Q2 2015 and held it in 29 quarters.
  • Vigilant Capital Management's Lam Research position peaked at $18.9M in Q3 2017.
  • 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.