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Athanor Capital’s Lam Research LRCX Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-7,230
Closed -$234K – 617
2020
Q2 		$234K Buy
+7,230
New +$197K 0.01% 470
2020
Q1 		– Sell
-25,450
Closed -$744K – 261
2019
Q4 		$744K Sell
25,450
-18,550
-42% -$493K 0.03% 199
2019
Q3 		$1.02M Buy
+44,000
New +$924K 0.07% 112

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's LRCX Position: Q3 2020 in Review

Athanor Capital sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 7,230 shares — an estimated $234K sold.

Athanor Capital first reported a position in LRCX in Q3 2019 and held it in 3 quarters. The position peaked at $1.02M in Q3 2019. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • Athanor Capital reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 7,230 Lam Research shares in Q3 2020, an estimated $234K.
  • Athanor Capital first reported a position in Lam Research in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Lam Research position peaked at $1.02M in Q3 2019.
  • 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.