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Alpha Windward’s Lam Research LRCX Stock Holding History

Alpha Windward’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
Q4 		– Sell
-2,250
Closed -$75K – 190
2020
Q3 		$75K Hold
2,250
– – 0.05% 282
2020
Q2 		$73K Sell
2,250
-15,380
-87% -$419K 0.06% 285
2020
Q1 		$423K Sell
17,630
-1,800
-9% -$51.8K 0.37% 33
2019
Q4 		$568K Sell
19,430
-3,630
-16% -$96.4K 0.36% 28
2019
Q3 		$533K Sell
23,060
-3,600
-14% -$75.6K 0.36% 30
2019
Q2 		$562K Buy
26,660
+260
+1% +$4.93K 0.36% 32
2019
Q1 		$473K Buy
+26,400
New +$441K 0.32% 96
2018
Q4 		– Sell
-1,240
Closed -$19K – 428
2018
Q3 		$19K Sell
1,240
-390
-24% -$6.66K 0.01% 372
2018
Q2 		$28K Sell
1,630
-26,300
-94% -$507K 0.02% 348
2018
Q1 		$567K Buy
27,930
+26,400
+1,725% +$523K 0.35% 37
2017
Q4 		$28K Sell
1,530
-940
-38% -$18.5K 0.02% 345
2017
Q3 		$46K Hold
2,470
– – 0.03% 314
2017
Q2 		$35K Sell
2,470
-42,780
-95% -$627K 0.02% 338
2017
Q1 		$581K Buy
45,250
+41,400
+1,075% +$487K 0.38% 22
2016
Q4 		$41K Sell
3,850
-350
-8% -$3.56K 0.03% 308
2016
Q3 		$40K Hold
4,200
– – 0.03% 318
2016
Q2 		$35K Buy
+4,200
New +$33.7K 0.03% 318
2015
Q4 		– Sell
-1,250
Closed -$8K – 450
2015
Q3 		$8K Sell
1,250
-58,800
-98% -$431K 0.01% 395
2015
Q2 		$489K Buy
+60,050
New +$472K 0.33% 76
2014
Q4 		– Sell
-4,880
Closed -$36K – 445
2014
Q3 		$36K Hold
4,880
– – 0.03% 308
2014
Q2 		$33K Sell
4,880
-2,640
-35% -$15.8K 0.02% 310
2014
Q1 		$41K Sell
7,520
-86,400
-92% -$459K 0.03% 302
2013
Q4 		$511K Buy
93,920
+3,750
+4% +$19.7K 0.35% 49
2013
Q3 		$462K Buy
90,170
+5,400
+6% +$26.4K 0.35% 65
2013
Q2 		$376K Buy
+84,770
New +$383K 0.3% 138

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Windward's LRCX Position: Q4 2020 in Review

Alpha Windward sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 2,250 shares — an estimated $75K sold.

Alpha Windward first reported a position in LRCX in Q2 2013 and held it in 25 quarters. The position peaked at $581K in Q1 2017. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

  • Alpha Windward reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,250 Lam Research shares in Q4 2020, an estimated $75K.
  • Alpha Windward first reported a position in Lam Research in Q2 2013 and held it in 25 quarters.
  • Alpha Windward's Lam Research position peaked at $581K in Q1 2017.
  • 1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.