Waratah Capital Advisors’s Lam Research LRCX Stock Holding History

Waratah Capital Advisors’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
2022 Q1	–	Sell	-6,230	Closed	-$448K	–	221
2021 Q4	$448K	Buy	+6,230	New	+$391K	0.01%	172
2021 Q3	–	Sell	-45,300	Closed	-$2.95M	–	280
2021 Q2	$2.95M	Buy	+45,300	New	+$2.86M	0.04%	116
2018 Q2	–	Sell	-92,650	Closed	-$1.88M	–	166
2018 Q1	$1.88M	Buy	+92,650	New	+$1.84M	0.2%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Waratah Capital Advisors's LRCX Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 6,230 shares — an estimated $448K sold.

Waratah Capital Advisors first reported a position in LRCX in Q1 2018 and held it in 3 quarters. The position peaked at $2.95M in Q2 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Waratah Capital Advisors reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 6,230 Lam Research shares in Q1 2022, an estimated $448K.
Waratah Capital Advisors first reported a position in Lam Research in Q1 2018 and held it in 3 quarters.
Waratah Capital Advisors's Lam Research position peaked at $2.95M in Q2 2021.
1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.