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Beck Capital Management’s Lam Research LRCX Stock Holding History

Beck Capital 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
Q4 		– Sell
-11,310
Closed -$644K – 147
2021
Q3 		$644K Buy
11,310
+1,740
+18% +$106K 0.22% 112
2021
Q2 		$623K Buy
+9,570
New +$604K 0.21% 108
2020
Q2 		– Sell
-20,750
Closed -$498K – 92
2020
Q1 		$498K Buy
+20,750
New +$597K 0.46% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beck Capital Management's LRCX Position: Q4 2021 in Review

Beck Capital Management sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 11,310 shares — an estimated $644K sold.

Beck Capital Management first reported a position in LRCX in Q1 2020 and held it in 3 quarters. The position peaked at $644K in Q3 2021. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

  • Beck Capital Management reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
  • Beck Capital Management sold 11,310 Lam Research shares in Q4 2021, an estimated $644K.
  • Beck Capital Management first reported a position in Lam Research in Q1 2020 and held it in 3 quarters.
  • Beck Capital Management's Lam Research position peaked at $644K in Q3 2021.
  • 1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.