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Alpha Paradigm Partners’s Lam Research LRCX Stock Holding History

Alpha Paradigm Partners’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 		– Sell
-5,080
Closed -$331K – 606
2021
Q2 		$331K Sell
5,080
-11,840
-70% -$747K 0.12% 275
2021
Q1 		$1.01M Buy
+16,920
New +$922K 0.39% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alpha Paradigm Partners's LRCX Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 5,080 shares — an estimated $331K sold.

Alpha Paradigm Partners first reported a position in LRCX in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 5,080 Lam Research shares in Q3 2021, an estimated $331K.
  • Alpha Paradigm Partners first reported a position in Lam Research in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Lam Research position peaked at $1.01M in Q1 2021.
  • 1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.