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Arabesque Asset Management’s Lam Research LRCX Stock Holding History

Arabesque 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
2022
Q2 		– Sell
-51,260
Closed -$2.76M – 142
2022
Q1 		$2.76M Sell
51,260
-25,310
-33% -$1.47M 0.96% 25
2021
Q4 		$5.51M Buy
76,570
+5,700
+8% +$357K 1.59% 1
2021
Q3 		$4.03M Buy
70,870
+12,370
+21% +$752K 1.35% 13
2021
Q2 		$3.81M Buy
+58,500
New +$3.69M 1.62% 7
2021
Q1 		– Sell
-36,330
Closed -$1.72M – 110
2020
Q4 		$1.72M Buy
+36,330
New +$1.53M 0.51% 38

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Arabesque Asset Management's LRCX Position: Q2 2022 in Review

Arabesque Asset Management sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 51,260 shares — an estimated $2.76M sold.

Arabesque Asset Management first reported a position in LRCX in Q4 2020 and held it in 5 quarters. The position peaked at $5.51M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Arabesque Asset Management reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 51,260 Lam Research shares in Q2 2022, an estimated $2.76M.
  • Arabesque Asset Management first reported a position in Lam Research in Q4 2020 and held it in 5 quarters.
  • Arabesque Asset Management's Lam Research position peaked at $5.51M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.