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
2024 Q1	–	Sell	-15,000	Closed	-$1.17M	–	393
2023 Q4	$1.17M	Sell	15,000 -1,000	-6%	-$68.2K	0.04%	175
2023 Q3	$1M	Buy	16,000 +2,000	+14%	+$131K	0.08%	167
2023 Q2	$900K	Sell	14,000 -2,000	-13%	-$113K	0.04%	168
2023 Q1	$848K	Sell	16,000 -14,000	-47%	-$687K	0.02%	202
2022 Q4	$1.26M	Buy	+30,000	New	+$1.25M	0.12%	143
2021 Q3	–	Sell	-11,000	Closed	-$220K	–	457
2021 Q2	$220K	Sell	11,000 -39,000	-78%	-$2.46M	0.1%	187
2021 Q1	$271K	Buy	+50,000	New	+$2.72M	0.02%	161
2020 Q4	–	Sell	-42,000	Closed	-$230K	–	461
2020 Q3	$230K	Buy	+42,000	New	+$1.45M	0.02%	118
2020 Q1	–	Sell	-45,000	Closed	-$240K	–	260
2019 Q4	$240K	Buy	+45,000	New	+$1.2M	0.03%	113
2019 Q1	–	Sell	-196,000	Closed	-$88K	–	362
2018 Q4	$88K	Buy	196,000 +53,000	+37%	+$760K	0.04%	176
2018 Q3	$15K	Buy	+143,000	New	+$2.44M	﹤0.01%	305

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.