Aperio Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $54.1M | Sell |
1,146,210
-7,630
| -0.7% | -$321K | 0.16% | 117 |
|
|
2020
Q3 | $38.3M | Buy |
1,153,840
+21,240
| +2% | +$732K | 0.13% | 159 |
|
|
2020
Q2 | $36.6M | Sell |
1,132,600
-158,080
| -12% | -$4.31M | 0.14% | 153 |
|
|
2020
Q1 | $31M | Buy |
1,290,680
+65,250
| +5% | +$1.88M | 0.14% | 159 |
|
|
2019
Q4 | $35.8M | Buy |
1,225,430
+50,720
| +4% | +$1.35M | 0.13% | 176 |
|
|
2019
Q3 | $27.1M | Buy |
1,174,710
+15,060
| +1% | +$316K | 0.11% | 214 |
|
|
2019
Q2 | $21.8M | Buy |
1,159,650
+80,690
| +7% | +$1.53M | 0.09% | 264 |
|
|
2019
Q1 | $19.3M | Buy |
1,078,960
+89,640
| +9% | +$1.5M | 0.08% | 274 |
|
|
2018
Q4 | $13.5M | Sell |
989,320
-11,950
| -1% | -$171K | 0.07% | 317 |
|
|
2018
Q3 | $15.2M | Buy |
1,001,270
+39,120
| +4% | +$668K | 0.07% | 324 |
|
|
2018
Q2 | $16.6M | Buy |
962,150
+15,290
| +2% | +$295K | 0.08% | 288 |
|
|
2018
Q1 | $19.2M | Buy |
946,860
+28,950
| +3% | +$573K | 0.1% | 247 |
|
|
2017
Q4 | $16.9M | Buy |
917,910
+53,120
| +6% | +$1.04M | 0.09% | 278 |
|
|
2017
Q3 | $16M | Buy |
864,790
+90,990
| +12% | +$1.48M | 0.09% | 268 |
|
|
2017
Q2 | $10.9M | Buy |
773,800
+117,060
| +18% | +$1.72M | 0.07% | 352 |
|
|
2017
Q1 | $8.43M | Buy |
656,740
+29,860
| +5% | +$351K | 0.06% | 382 |
|
|
2016
Q4 | $6.63M | Buy |
626,880
+53,150
| +9% | +$540K | 0.05% | 414 |
|
|
2016
Q3 | $5.43M | Buy |
573,730
+27,820
| +5% | +$253K | 0.04% | 505 |
|
|
2016
Q2 | $4.59M | Buy |
545,910
+35,050
| +7% | +$282K | 0.04% | 538 |
|
|
2016
Q1 | $4.22M | Buy |
510,860
+43,530
| +9% | +$317K | 0.04% | 544 |
|
|
2015
Q4 | $3.71M | Buy |
467,330
+190
| +0% | +$1.43K | 0.03% | 545 |
|
|
2015
Q3 | $3.05M | Sell |
467,140
-8,250
| -2% | -$60.5K | 0.03% | 592 |
|
|
2015
Q2 | $3.87M | Buy |
475,390
+43,480
| +10% | +$341K | 0.04% | 497 |
|
|
2015
Q1 | $3.03M | Buy |
431,910
+31,420
| +8% | +$248K | 0.03% | 542 |
|
|
2014
Q4 | $3.18M | Sell |
400,490
-22,190
| -5% | -$172K | 0.04% | 507 |
|
|
2014
Q3 | $3.16M | Buy |
422,680
+12,400
| +3% | +$88.5K | 0.04% | 487 |
|
|
2014
Q2 | $2.77M | Buy |
410,280
+49,110
| +14% | +$293K | 0.04% | 503 |
|
|
2014
Q1 | $1.99M | Buy |
+361,170
| New | +$1.92M | 0.03% | 704 |
|
|
2013
Q4 | – | Sell |
-339,090
| Closed | -$1.78M | – | 673 |
|
|
2013
Q3 | $1.74M | Buy |
339,090
+31,640
| +10% | +$155K | 0.03% | 636 |
|
|
2013
Q2 | $1.36M | Buy |
+307,450
| New | +$1.39M | 0.03% | 640 |
|
Other funds holding LRCX
Aperio Group's LRCX Position: Q4 2020 in Review
Aperio Group reduced its Lam Research (LRCX) stake by 0.66% in Q4 2020, selling an estimated $321K and leaving 1,146,210 shares worth $54.1M. The position accounts for 0.16% of the portfolio, ranked #117.
Aperio Group first reported a position in LRCX in Q2 2013 and has held it in 30 quarters since. 1,170 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.
- Aperio Group held 1,146,210 shares of Lam Research worth $54.1M as of Q4 2020.
- Aperio Group sold 7,630 Lam Research shares in Q4 2020, an estimated $321K.
- Lam Research made up 0.16% of Aperio Group's portfolio in Q4 2020, its #117 holding.
- Aperio Group first reported a position in Lam Research in Q2 2013 and has held it in 30 quarters since.
- 1,170 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.