WCM Investment Management
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WCM Investment Management’s Lam Research LRCX Stock Holding History

WCM Investment 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
2024
Q2 		– Sell
-4,848,650
Closed -$471M – 272
2024
Q1 		$471M Sell
4,848,650
-1,157,290
-19% -$102M 1.12% 34
2023
Q4 		$474M Buy
6,005,940
+37,170
+0.6% +$2.53M 1.31% 28
2023
Q3 		$374M Buy
5,968,770
+90,310
+2% +$5.93M 1.1% 32
2023
Q2 		$381M Sell
5,878,460
-2,602,990
-31% -$147M 1.14% 31
2023
Q1 		$450M Sell
8,481,450
-331,540
-4% -$16.3M 1.44% 24
2022
Q4 		$370M Buy
8,812,990
+346,960
+4% +$14.5M 1.24% 24
2022
Q3 		$314M Buy
8,466,030
+858,230
+11% +$38.2M 1.13% 27
2022
Q2 		$325M Sell
7,607,800
-286,640
-4% -$13.6M 1.17% 28
2022
Q1 		$424M Buy
7,894,440
+122,040
+2% +$7.1M 1.18% 27
2021
Q4 		$559M Buy
7,772,400
+2,562,190
+49% +$161M 1.26% 23
2021
Q3 		$297M Buy
+5,210,210
New +$317M 0.69% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management's LRCX Position: Q2 2024 in Review

WCM Investment Management sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 4,848,650 shares — an estimated $471M sold.

WCM Investment Management first reported a position in LRCX in Q3 2021 and held it in 11 quarters. The position peaked at $559M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • WCM Investment Management reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • WCM Investment Management sold 4,848,650 Lam Research shares in Q2 2024, an estimated $471M.
  • WCM Investment Management first reported a position in Lam Research in Q3 2021 and held it in 11 quarters.
  • WCM Investment Management's Lam Research position peaked at $559M in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on WCM Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.