BP’s Lam Research LRCX Stock Holding History

BP’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 Q3	–	Sell	-123,510	Closed	-$8.03M	–	304
2021 Q2	$8.03M	Sell	123,510 -48,960	-28%	-$3.09M	0.34%	90
2021 Q1	$10.3M	Buy	172,470 +114,650	+198%	+$6.25M	0.36%	86
2020 Q4	$2.73M	Sell	57,820 -61,150	-51%	-$2.57M	0.08%	151
2020 Q3	$3.94M	Sell	118,970 -25,030	-17%	-$862K	0.1%	176
2020 Q2	$4.65M	Hold	144,000	–	–	0.17%	138
2020 Q1	$3.46M	Sell	144,000 -12,000	-8%	-$346K	0.15%	155
2019 Q4	$4.56M	Hold	156,000	–	–	0.15%	158
2019 Q3	$3.6M	Hold	156,000	–	–	0.13%	185
2019 Q2	$2.93M	Sell	156,000 -14,000	-8%	-$266K	0.11%	211
2019 Q1	$3.04M	Hold	170,000	–	–	0.12%	203
2018 Q4	$2.31M	Sell	170,000 -30,000	-15%	-$430K	0.1%	234
2018 Q3	$3.03M	Hold	200,000	–	–	0.09%	229
2018 Q2	$3.46M	Hold	200,000	–	–	0.11%	214
2018 Q1	$4.06M	Hold	200,000	–	–	0.15%	183
2017 Q4	$3.68M	Hold	200,000	–	–	0.13%	196
2017 Q3	$3.7M	Hold	200,000	–	–	0.13%	204
2017 Q2	$2.83M	Hold	200,000	–	–	0.1%	245
2017 Q1	$2.57M	Hold	200,000	–	–	0.1%	253
2016 Q4	$2.12M	Hold	200,000	–	–	0.08%	293
2016 Q3	$1.89M	Hold	200,000	–	–	0.07%	289
2016 Q2	$1.68M	Buy	+200,000	New	+$1.61M	0.07%	286

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BP's LRCX Position: Q3 2021 in Review

BP sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 123,510 shares — an estimated $8.03M sold.

BP first reported a position in LRCX in Q2 2016 and held it in 21 quarters. The position peaked at $10.3M in Q1 2021. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

BP reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
BP sold 123,510 Lam Research shares in Q3 2021, an estimated $8.03M.
BP first reported a position in Lam Research in Q2 2016 and held it in 21 quarters.
BP's Lam Research position peaked at $10.3M in Q1 2021.
1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.