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AO Asset Management’s Lam Research LRCX Stock Holding History

AO Asset Management’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
-880,000
Closed -$41.6M – 49
2020
Q4 		$41.6M Hold
880,000
– – 2.75% 12
2020
Q3 		$29.2M Hold
880,000
– – 2.1% 20
2020
Q2 		$28.5M Buy
880,000
+423,000
+93% +$11.5M 2.06% 20
2020
Q1 		$11M Buy
+457,000
New +$13.2M 0.91% 33

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

AO Asset Management's LRCX Position: Q1 2021 in Review

AO Asset Management sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 880,000 shares — an estimated $41.6M sold.

AO Asset Management first reported a position in LRCX in Q1 2020 and held it in 4 quarters. The position peaked at $41.6M in Q4 2020. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • AO Asset Management reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • AO Asset Management sold 880,000 Lam Research shares in Q1 2021, an estimated $41.6M.
  • AO Asset Management first reported a position in Lam Research in Q1 2020 and held it in 4 quarters.
  • AO Asset Management's Lam Research position peaked at $41.6M in Q4 2020.
  • 1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.