Amundi Asset Management US’s Lam Research LRCX Stock Holding History

Amundi Asset Management US’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	$601M	Sell	10,102,360 -3,379,720	-25%	-$184M	0.46%	46
2020 Q4	$637M	Buy	13,482,080 +1,636,990	+14%	+$68.9M	0.54%	36
2020 Q3	$393M	Sell	11,845,090 -4,576,810	-28%	-$158M	0.41%	50
2020 Q2	$531M	Buy	16,421,900 +9,464,790	+136%	+$258M	0.63%	25
2020 Q1	$167M	Sell	6,957,110 -4,454,380	-39%	-$128M	0.29%	76
2019 Q4	$334M	Buy	11,411,490 +380,640	+3%	+$10.1M	0.39%	55
2019 Q3	$255M	Buy	11,030,850 +910,410	+9%	+$19.1M	0.38%	59
2019 Q2	$415M	Sell	10,120,440 -311,730	-3%	-$5.91M	0.34%	81
2019 Q1	$187M	Buy	10,432,170 +8,858,620	+563%	+$148M	0.26%	91
2018 Q4	$21.4K	Sell	1,573,550 -1,328,440	-46%	-$19M	0.02%	463
2018 Q3	$44M	Sell	2,901,990 -3,734,220	-56%	-$63.8M	0.06%	317
2018 Q2	$115M	Buy	6,636,210 +2,138,670	+48%	+$41.2M	0.17%	140
2018 Q1	$91.4M	Sell	4,497,540 -1,088,650	-19%	-$21.6M	0.15%	156
2017 Q4	$103M	Buy	5,586,190 +992,950	+22%	+$19.5M	0.16%	155
2017 Q3	$85M	Sell	4,593,240 -1,946,270	-30%	-$31.6M	0.27%	93
2017 Q2	$92.5M	Sell	6,539,510 -5,565,540	-46%	-$81.6M	0.3%	81
2017 Q1	$155M	Sell	12,105,050 -349,370	-3%	-$4.11M	0.52%	54
2016 Q4	$132M	Buy	12,454,420 +4,521,930	+57%	+$45.9M	0.46%	59
2016 Q3	$75.1M	Buy	7,932,490 +4,649,630	+142%	+$42.3M	0.27%	87
2016 Q2	$27.6M	Sell	3,282,860 -246,140	-7%	-$1.98M	0.1%	170
2016 Q1	$29.1M	Buy	3,529,000 +1,825,320	+107%	+$13.3M	0.11%	156
2015 Q4	$13.5M	Buy	+1,703,680	New	+$12.8M	0.05%	271
2015 Q3	–	Sell	-448,870	Closed	-$3.65M	–	622
2015 Q2	$3.65M	Buy	448,870 +49,470	+12%	+$388K	0.01%	490
2015 Q1	$2.81M	Buy	399,400 +101,640	+34%	+$804K	0.01%	525
2014 Q4	$2.36M	Sell	297,760 -176,140	-37%	-$1.37M	0.01%	539
2014 Q3	$3.54M	Buy	+473,900	New	+$3.38M	0.01%	499
2014 Q2	–	Sell	-332,410	Closed	-$1.83M	–	634
2014 Q1	$1.83M	Buy	+332,410	New	+$1.77M	0.01%	553

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's LRCX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Lam Research (LRCX) stake by 25% in Q1 2021, selling an estimated $184M and leaving 10,102,360 shares worth $601M. The position accounts for 0.46% of the portfolio, ranked #46.

Amundi Asset Management US first reported a position in LRCX in Q1 2014 and has held it in 27 quarters since. The position peaked at $637M in Q4 2020. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

Amundi Asset Management US held 10,102,360 shares of Lam Research worth $601M as of Q1 2021.
Amundi Asset Management US sold 3,379,720 Lam Research shares in Q1 2021, an estimated $184M.
Lam Research made up 0.46% of Amundi Asset Management US's portfolio in Q1 2021, its #46 holding.
Amundi Asset Management US first reported a position in Lam Research in Q1 2014 and has held it in 27 quarters since.
Amundi Asset Management US's Lam Research position peaked at $637M in Q4 2020.
1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.