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Blue Rock Advisors’s Lam Research LRCX Stock Holding History

Blue Rock Advisors’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
-9,350
Closed -$302K – 97
2020
Q2 		$302K Buy
+9,350
New +$255K 1.15% 33
2016
Q2 		– Sell
-26,220
Closed -$217K – 20
2016
Q1 		$217K Sell
26,220
-56,150
-68% -$408K 2.67% 14
2015
Q4 		$654K Buy
+82,370
New +$619K 8.35% 3

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

Blue Rock Advisors's LRCX Position: Q3 2020 in Review

Blue Rock Advisors sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 9,350 shares — an estimated $302K sold.

Blue Rock Advisors first reported a position in LRCX in Q4 2015 and held it in 3 quarters. The position peaked at $654K in Q4 2015. 1,041 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • Blue Rock Advisors reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 9,350 Lam Research shares in Q3 2020, an estimated $302K.
  • Blue Rock Advisors first reported a position in Lam Research in Q4 2015 and held it in 3 quarters.
  • Blue Rock Advisors's Lam Research position peaked at $654K in Q4 2015.
  • 1,041 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.