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Vulcan Value Partners’s Lam Research LRCX Stock Holding History

Vulcan Value 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
-1,208,560
Closed -$77.7M – 47
2023
Q2 		$77.7M Sell
1,208,560
-1,691,560
-58% -$95.3M 0.98% 26
2023
Q1 		$154M Sell
2,900,120
-420,820
-13% -$20.7M 1.94% 21
2022
Q4 		$139M Sell
3,320,940
-2,544,040
-43% -$106M 1.87% 21
2022
Q3 		$215M Sell
5,864,980
-916,870
-14% -$40.8M 2.51% 20
2022
Q2 		$289M Sell
6,781,850
-1,790,540
-21% -$85.2M 2.83% 18
2022
Q1 		$461M Sell
8,572,390
-331,600
-4% -$19.3M 2.83% 20
2021
Q4 		$640M Sell
8,903,990
-62,320
-0.7% -$3.91M 3.27% 17
2021
Q3 		$510M Buy
+8,966,310
New +$545M 2.74% 19

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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