Aperio Group’s Lam Research LRCX Stock Holding History

Aperio Group’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$54.1M	Sell	1,146,210 -7,630	-0.7%	-$360K	0.16%	117
2020 Q3	$38.3M	Buy	1,153,840 +21,240	+2%	+$705K	0.13%	159
2020 Q2	$36.6M	Sell	1,132,600 -158,080	-12%	-$5.11M	0.14%	153
2020 Q1	$31M	Buy	1,290,680 +65,250	+5%	+$1.57M	0.14%	159
2019 Q4	$35.8M	Buy	1,225,430 +50,720	+4%	+$1.48M	0.13%	176
2019 Q3	$27.1M	Buy	1,174,710 +15,060	+1%	+$348K	0.11%	214
2019 Q2	$21.8M	Buy	1,159,650 +80,690	+7%	+$1.52M	0.09%	264
2019 Q1	$19.3M	Buy	1,078,960 +89,640	+9%	+$1.6M	0.08%	274
2018 Q4	$13.5M	Sell	989,320 -11,950	-1%	-$163K	0.07%	317
2018 Q3	$15.2M	Buy	1,001,270 +39,120	+4%	+$593K	0.07%	324
2018 Q2	$16.6M	Buy	962,150 +15,290	+2%	+$264K	0.08%	288
2018 Q1	$19.2M	Buy	946,860 +28,950	+3%	+$588K	0.1%	247
2017 Q4	$16.9M	Buy	917,910 +53,120	+6%	+$978K	0.09%	278
2017 Q3	$16M	Buy	864,790 +90,990	+12%	+$1.68M	0.09%	268
2017 Q2	$10.9M	Buy	773,800 +117,060	+18%	+$1.66M	0.07%	352
2017 Q1	$8.43M	Buy	656,740 +29,860	+5%	+$383K	0.06%	382
2016 Q4	$6.63M	Buy	626,880 +53,150	+9%	+$562K	0.05%	414
2016 Q3	$5.43M	Buy	573,730 +27,820	+5%	+$263K	0.04%	505
2016 Q2	$4.59M	Buy	545,910 +35,050	+7%	+$295K	0.04%	538
2016 Q1	$4.22M	Buy	510,860 +43,530	+9%	+$359K	0.04%	544
2015 Q4	$3.71M	Buy	467,330 +190	+0%	+$1.51K	0.03%	545
2015 Q3	$3.05M	Sell	467,140 -8,250	-2%	-$53.9K	0.03%	592
2015 Q2	$3.87M	Buy	475,390 +43,480	+10%	+$354K	0.04%	497
2015 Q1	$3.03M	Buy	431,910 +31,420	+8%	+$221K	0.03%	542
2014 Q4	$3.18M	Sell	400,490 -22,190	-5%	-$176K	0.04%	507
2014 Q3	$3.16M	Buy	422,680 +12,400	+3%	+$92.6K	0.04%	487
2014 Q2	$2.77M	Buy	410,280 +49,110	+14%	+$332K	0.04%	503
2014 Q1	$1.99M	Buy	+361,170	New	+$1.99M	0.03%	704
2013 Q4	–	Sell	-339,090	Closed	-$1.74M	–	673
2013 Q3	$1.74M	Buy	339,090 +31,640	+10%	+$162K	0.03%	636
2013 Q2	$1.36M	Buy	+307,450	New	+$1.36M	0.03%	640