AL
LRCX icon

AJO LP’s Lam Research LRCX Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-10,740
Closed -$507K – 164
2020
Q4 		$507K Sell
10,740
-307,670
-97% -$12.9M 0.05% 213
2020
Q3 		$10.6M Buy
318,410
+167,520
+111% +$5.77M 0.11% 189
2020
Q2 		$4.88M Sell
150,890
-656,830
-81% -$17.9M 0.04% 272
2020
Q1 		$19.4M Buy
807,720
+606,670
+302% +$17.5M 0.17% 145
2019
Q4 		$5.88M Buy
+201,050
New +$5.34M 0.03% 276
2018
Q3 		– Sell
-616,770
Closed -$10.7M – 690
2018
Q2 		$10.7M Sell
616,770
-1,029,640
-63% -$19.8M 0.05% 231
2018
Q1 		$33.4M Sell
1,646,410
-2,511,760
-60% -$49.8M 0.15% 144
2017
Q4 		$76.5M Sell
4,158,170
-686,450
-14% -$13.5M 0.33% 93
2017
Q3 		$89.6M Sell
4,844,620
-3,914,940
-45% -$63.5M 0.39% 79
2017
Q2 		$124M Buy
8,759,560
+3,597,180
+70% +$52.7M 0.53% 64
2017
Q1 		$66.3M Buy
5,162,380
+4,860,590
+1,611% +$57.1M 0.27% 94
2016
Q4 		$3.19M Buy
+301,790
New +$3.07M 0.01% 310
2015
Q4 		– Sell
-35,500
Closed -$232K – 536
2015
Q3 		$232K Sell
35,500
-183,800
-84% -$1.35M ﹤0.01% 488
2015
Q2 		$1.78M Sell
219,300
-4,604,700
-95% -$36.2M 0.01% 390
2015
Q1 		$33.9M Sell
4,824,000
-60,600
-1% -$479K 0.14% 126
2014
Q4 		$38.8M Sell
4,884,600
-1,417,400
-22% -$11M 0.16% 120
2014
Q3 		$47.1M Sell
6,302,000
-880,000
-12% -$6.28M 0.21% 107
2014
Q2 		$48.5M Sell
7,182,000
-1,527,700
-18% -$9.12M 0.21% 108
2014
Q1 		$47.9M Buy
8,709,700
+199,700
+2% +$1.06M 0.21% 100
2013
Q4 		$46.3M Buy
8,510,000
+4,299,000
+102% +$22.6M 0.2% 108
2013
Q3 		$21.6M Buy
+4,211,000
New +$20.6M 0.1% 124

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's LRCX Position: Q1 2021 in Review

AJO LP sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 10,740 shares — an estimated $507K sold.

AJO LP first reported a position in LRCX in Q3 2013 and held it in 21 quarters. The position peaked at $124M in Q2 2017. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • AJO LP reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,740 Lam Research shares in Q1 2021, an estimated $507K.
  • AJO LP first reported a position in Lam Research in Q3 2013 and held it in 21 quarters.
  • AJO LP's Lam Research position peaked at $124M in Q2 2017.
  • 1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.