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Weiss Multi-Strategy Advisers’s Lam Research LRCX Stock Holding History

Weiss Multi-Strategy Advisers’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
-49,240
Closed -$3.17M – 640
2023
Q2 		$3.17M Buy
+49,240
New +$2.78M 0.06% 383
2022
Q3 		– Sell
-31,250
Closed -$1.33M – 714
2022
Q2 		$1.33M Sell
31,250
-8,520
-21% -$406K 0.04% 452
2022
Q1 		$2.14M Sell
39,770
-25,440
-39% -$1.48M 0.05% 393
2021
Q4 		$4.69M Buy
65,210
+15,210
+30% +$953K 0.11% 254
2021
Q3 		$2.85M Sell
50,000
-26,080
-34% -$1.59M 0.06% 354
2021
Q2 		$4.95M Buy
76,080
+960
+1% +$60.6K 0.11% 263
2021
Q1 		$4.47M Buy
+75,120
New +$4.09M 0.1% 276
2020
Q4 		– Sell
-55,250
Closed -$1.83M – 748
2020
Q3 		$1.83M Sell
55,250
-89,890
-62% -$3.1M 0.05% 360
2020
Q2 		$4.7M Sell
145,140
-384,860
-73% -$10.5M 0.13% 221
2020
Q1 		$12.7M Buy
530,000
+245,000
+86% +$7.05M 0.5% 59
2019
Q4 		$8.33M Buy
285,000
+210,000
+280% +$5.58M 0.14% 211
2019
Q3 		$1.73M Sell
75,000
-125,000
-63% -$2.62M 0.04% 397
2019
Q2 		$3.76M Sell
200,000
-250,000
-56% -$4.74M 0.1% 204
2019
Q1 		$8.05M Buy
450,000
+200,000
+80% +$3.34M 0.2% 137
2018
Q4 		$3.4M Buy
+250,000
New +$3.58M 0.14% 163
2015
Q3 		– Sell
-650,410
Closed -$5.29M – 449
2015
Q2 		$5.29M Buy
650,410
+150,410
+30% +$1.18M 0.21% 132
2015
Q1 		$3.51M Sell
500,000
-250,000
-33% -$1.98M 0.16% 170
2014
Q4 		$5.95M Buy
+750,000
New +$5.81M 0.2% 110
2014
Q2 		– Sell
-162,700
Closed -$895K – 840
2014
Q1 		$895K Sell
162,700
-989,700
-86% -$5.26M 0.02% 511
2013
Q4 		$6.28M Sell
1,152,400
-95,000
-8% -$500K 0.14% 204
2013
Q3 		$6.39M Sell
1,247,400
-3,102,600
-71% -$15.2M 0.14% 190
2013
Q2 		$19.3M Buy
+4,350,000
New +$19.7M 0.56% 40

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

Weiss Multi-Strategy Advisers's LRCX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 49,240 shares — an estimated $3.17M sold.

Weiss Multi-Strategy Advisers first reported a position in LRCX in Q2 2013 and held it in 22 quarters. The position peaked at $19.3M in Q2 2013. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 49,240 Lam Research shares in Q3 2023, an estimated $3.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Lam Research in Q2 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Lam Research position peaked at $19.3M in Q2 2013.
  • 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.