Alexandria Capital’s Lam Research LRCX Stock Holding History

Alexandria Capital’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 Q3	$10.3M	Buy	181,520 +3,630	+2%	+$221K	0.96%	30
2021 Q2	$11.6M	Sell	177,890 -1,360	-0.8%	-$85.8K	1.07%	19
2021 Q1	$10.7M	Sell	179,250 -8,470	-5%	-$462K	1.08%	20
2020 Q4	$8.87M	Sell	187,720 -5,070	-3%	-$213K	0.94%	28
2020 Q3	$6.4M	Buy	192,790 +17,590	+10%	+$606K	0.76%	43
2020 Q2	$5.67M	Buy	175,200 +75,510	+76%	+$2.06M	0.74%	41
2020 Q1	$2.39M	Buy	+99,690	New	+$2.87M	0.39%	80
2013 Q4	–	Sell	-680	Closed	-$3K	–	610
2013 Q3	$3K	Hold	680	–	–	﹤0.01%	526
2013 Q2	$3K	Buy	+680	New	+$3.08K	﹤0.01%	577

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alexandria Capital's LRCX Position: Q3 2021 in Review

Alexandria Capital increased its Lam Research (LRCX) stake by 2% in Q3 2021, buying an estimated $221K and bringing the position to 181,520 shares worth $10.3M. The position accounts for 0.96% of the portfolio, ranked #30.

Alexandria Capital first reported a position in LRCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Alexandria Capital held 181,520 shares of Lam Research worth $10.3M as of Q3 2021.
Alexandria Capital bought 3,630 Lam Research shares in Q3 2021, an estimated $221K.
Lam Research made up 0.96% of Alexandria Capital's portfolio in Q3 2021, its #30 holding.
Alexandria Capital first reported a position in Lam Research in Q2 2013 and has held it in 9 quarters since.
Alexandria Capital's Lam Research position peaked at $11.6M in Q2 2021.
1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.