Whitener Capital Management’s Lam Research LRCX Stock Holding History

Whitener 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
2022 Q1	–	Sell	-5,030	Closed	-$361K	–	149
2021 Q4	$361K	Buy	+5,030	New	+$315K	0.13%	107
2019 Q1	–	Sell	-1,000	Closed	-$13K	–	491
2018 Q4	$13K	Sell	1,000 -2,000	-67%	-$28.7K	0.01%	295
2018 Q3	$45K	Buy	+3,000	New	+$51.2K	0.03%	209
2018 Q2	–	Sell	-1,000	Closed	-$20K	–	279
2018 Q1	$20K	Buy	+1,000	New	+$19.8K	0.02%	277

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

Whitener Capital Management's LRCX Position: Q1 2022 in Review

Whitener Capital Management sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 5,030 shares — an estimated $361K sold.

Whitener Capital Management first reported a position in LRCX in Q1 2018 and held it in 4 quarters. The position peaked at $361K in Q4 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Whitener Capital Management reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Whitener Capital Management sold 5,030 Lam Research shares in Q1 2022, an estimated $361K.
Whitener Capital Management first reported a position in Lam Research in Q1 2018 and held it in 4 quarters.
Whitener Capital Management's Lam Research position peaked at $361K in Q4 2021.
1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.