XR Securities’s Lam Research LRCX Stock Holding History

XR Securities’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 Q3	–	Sell	-5,260	Closed	-$224K	–	424
2022 Q2	$224K	Buy	+5,260	New	+$250K	0.07%	154
2022 Q1	–	Sell	-7,500	Closed	-$539K	–	435
2021 Q4	$539K	Sell	7,500 -22,800	-75%	-$1.43M	0.05%	89
2021 Q3	$1.73M	Buy	30,300 +10,180	+51%	+$619K	0.8%	28
2021 Q2	$1.31M	Buy	20,120 +430	+2%	+$27.1K	0.57%	35
2021 Q1	$1.17M	Buy	19,690 +8,040	+69%	+$438K	0.07%	40
2020 Q4	$550K	Buy	+11,650	New	+$490K	0.04%	81
2019 Q2	–	Sell	-84,400	Closed	-$1.51M	–	322
2019 Q1	$1.51M	Buy	+84,400	New	+$1.41M	0.2%	20
2018 Q3	–	Sell	-19,260	Closed	-$329K	–	425
2018 Q2	$333K	Buy	+19,260	New	+$371K	0.12%	91

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XR Securities's LRCX Position: Q3 2022 in Review

XR Securities sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 5,260 shares — an estimated $224K sold.

XR Securities first reported a position in LRCX in Q2 2018 and held it in 8 quarters. The position peaked at $1.73M in Q3 2021. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

XR Securities reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
XR Securities sold 5,260 Lam Research shares in Q3 2022, an estimated $224K.
XR Securities first reported a position in Lam Research in Q2 2018 and held it in 8 quarters.
XR Securities's Lam Research position peaked at $1.73M in Q3 2021.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.