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AIA Investment Management’s Lam Research LRCX Stock Holding History

AIA Investment 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
2020
Q3 		$648K Buy
19,540
+14,990
+329% +$516K 0.15% 91
2020
Q2 		$147K Sell
4,550
-1,740
-28% -$47.5K 0.03% 135
2020
Q1 		$151K Buy
6,290
+410
+7% +$11.8K 0.03% 117
2019
Q4 		$172K Buy
5,880
+1,140
+24% +$30.3K 0.22% 76
2019
Q3 		$110K Buy
+4,740
New +$99.5K 0.11% 104

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's LRCX Position: Q3 2020 in Review

AIA Investment Management increased its Lam Research (LRCX) stake by 329% in Q3 2020, buying an estimated $516K and bringing the position to 19,540 shares worth $648K. The position accounts for 0.15% of the portfolio, ranked #91.

AIA Investment Management first reported a position in LRCX in Q3 2019 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • AIA Investment Management held 19,540 shares of Lam Research worth $648K as of Q3 2020.
  • AIA Investment Management bought 14,990 Lam Research shares in Q3 2020, an estimated $516K.
  • Lam Research made up 0.15% of AIA Investment Management's portfolio in Q3 2020, its #91 holding.
  • AIA Investment Management first reported a position in Lam Research in Q3 2019 and has held it in 5 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.