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Ziegler Capital Management’s Lam Research LRCX Stock Holding History

Ziegler 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
2024
Q1 		$7.47M Sell
76,890
-2,040
-3% -$179K 0.29% 116
2023
Q4 		$6.18M Sell
78,930
-5,310
-6% -$362K 0.28% 80
2023
Q3 		$5.28M Sell
84,240
-2,070
-2% -$136K 0.21% 162
2023
Q2 		$5.55M Sell
86,310
-5,710
-6% -$322K 0.21% 162
2023
Q1 		$4.88M Sell
92,020
-1,680
-2% -$82.4K 0.19% 168
2022
Q4 		$3.94M Sell
93,700
-12,670
-12% -$530K 0.17% 177
2022
Q3 		$3.89M Sell
106,370
-3,790
-3% -$169K 0.17% 172
2022
Q2 		$4.69M Sell
110,160
-4,420
-4% -$210K 0.19% 165
2022
Q1 		$6.16M Sell
114,580
-1,790
-2% -$104K 0.26% 142
2021
Q4 		$8.37M Sell
116,370
-5,830
-5% -$365K 0.3% 119
2021
Q3 		$6.96M Sell
122,200
-2,570
-2% -$156K 0.25% 139
2021
Q2 		$8.12M Sell
124,770
-7,900
-6% -$499K 0.27% 133
2021
Q1 		$7.9M Sell
132,670
-6,070
-4% -$331K 0.25% 143
2020
Q4 		$6.55M Buy
138,740
+43,660
+46% +$1.84M 0.22% 167
2020
Q3 		$3.15M Buy
+95,080
New +$3.28M 0.12% 215
2020
Q2 		– Sell
-572,740
Closed -$13.7M – 478
2020
Q1 		$13.7M Buy
+572,740
New +$16.5M 0.37% 73
2013
Q3 		$2.61M Buy
509,000
+9,000
+2% +$44K 0.23% 136
2013
Q2 		$2.22M Buy
+500,000
New +$2.26M 0.24% 125

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ziegler Capital Management's LRCX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Lam Research (LRCX) stake by 2.6% in Q1 2024, selling an estimated $179K and leaving 76,890 shares worth $7.47M. The position accounts for 0.29% of the portfolio, ranked #116.

Ziegler Capital Management first reported a position in LRCX in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.7M in Q1 2020. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • Ziegler Capital Management held 76,890 shares of Lam Research worth $7.47M as of Q1 2024.
  • Ziegler Capital Management sold 2,040 Lam Research shares in Q1 2024, an estimated $179K.
  • Lam Research made up 0.29% of Ziegler Capital Management's portfolio in Q1 2024, its #116 holding.
  • Ziegler Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Lam Research position peaked at $13.7M in Q1 2020.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.