Electronics Fund LRCX Holdings History

Number of Shares
30,144.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
3.16%
Total Estimate Gain
$3.54 Mil
% of Total Estimate Gain
64.61%

Electronics Fund's Lam Research Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 30,144.00 shares of Lam Research Corp(LRCX), totaling $2.19 Mil. This investment constitutes 3.16% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Lam Research Corp(LRCX) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of LRCX, at an average price of $37.11, for a total of 147,590.00 shares. In addition, there have been 7 sales at an average price of $51.41 for 117,446.00 shares. Based on historical transaction data and LRCX's current price of $98.81, Electronics Fund's estimated gain on his LRCX holdings is $3.54 Mil, reflecting a 64.61% gain to date.

Electronics Fund LRCX ($98.81) Holding Chart

Electronics Fund LRCX ($98.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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