Advisors Preferred’s Lam Research LRCX Stock Holding History

Advisors Preferred’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	-60,130	Closed	-$3.69M	–	190
2021 Q4	$3.69M	Buy	+60,130	New	+$3.77M	0.36%	48
2021 Q2	–	Sell	-16,860	Closed	-$1.08M	–	211
2021 Q1	$1.08M	Buy	16,860 +4,490	+36%	+$245K	0.15%	49
2020 Q4	$591K	Buy	+12,370	New	+$520K	0.11%	102
2020 Q1	–	Sell	-6,880	Closed	-$201K	–	210
2019 Q4	$201K	Buy	+6,880	New	+$183K	0.05%	100
2017 Q2	–	Sell	-20,530	Closed	-$264	–	252
2017 Q1	$264	Buy	+20,530	New	+$241K	0.14%	59
2016 Q1	–	Sell	-2,790	Closed	-$22K	–	246
2015 Q4	$22K	Buy	+2,790	New	+$21K	0.01%	133

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

Advisors Preferred's LRCX Position: Q1 2022 in Review

Advisors Preferred sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 60,130 shares — an estimated $3.69M sold.

Advisors Preferred first reported a position in LRCX in Q4 2015 and held it in 6 quarters. The position peaked at $3.69M in Q4 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

Advisors Preferred reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 60,130 Lam Research shares in Q1 2022, an estimated $3.69M.
Advisors Preferred first reported a position in Lam Research in Q4 2015 and held it in 6 quarters.
Advisors Preferred's Lam Research position peaked at $3.69M in Q4 2021.
1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.