Cadence Capital Management’s Lam Research LRCX Stock Holding History

Cadence 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
2020 Q3	–	Sell	-32,500	Closed	-$1.05M	–	355
2020 Q2	$1.05M	Buy	32,500 +180	+0.6%	+$4.91K	0.15%	207
2020 Q1	$776K	Buy	32,320 +12,320	+62%	+$355K	0.13%	243
2019 Q4	$585K	Buy	+20,000	New	+$531K	0.06%	322
2019 Q3	–	Sell	-12,680	Closed	-$238K	–	446
2019 Q2	$238K	Sell	12,680 -6,810	-35%	-$129K	0.02%	390
2019 Q1	$349K	Sell	19,490 -22,120	-53%	-$369K	0.03%	377
2018 Q4	$567K	Sell	41,610 -248,090	-86%	-$3.56M	0.06%	335
2018 Q3	$4.39M	Buy	289,700 +80,160	+38%	+$1.37M	0.24%	105
2018 Q2	$3.62M	Buy	209,540 +50,860	+32%	+$980K	0.21%	110
2018 Q1	$3.22M	Sell	158,680 -10,420	-6%	-$206K	0.21%	111
2017 Q4	$3.11M	Sell	169,100 -1,510	-0.9%	-$29.7K	0.2%	108
2017 Q3	$3.16M	Sell	170,610 -129,690	-43%	-$2.1M	0.2%	115
2017 Q2	$4.25M	Sell	300,300 -54,020	-15%	-$792K	0.29%	88
2017 Q1	$4.55M	Sell	354,320 -820	-0.2%	-$9.64K	0.31%	85
2016 Q4	$3.75M	Buy	355,140 +590	+0.2%	+$5.99K	0.26%	92
2016 Q3	$3.36M	Buy	354,550 +16,220	+5%	+$148K	0.25%	107
2016 Q2	$2.84M	Buy	338,330 +23,090	+7%	+$186K	0.21%	121
2016 Q1	$2.6M	Buy	315,240 +288,730	+1,089%	+$2.1M	0.18%	137
2015 Q4	$211K	Buy	+26,510	New	+$199K	0.01%	588
2015 Q1	–	Sell	-398,700	Closed	-$3.16M	–	634
2014 Q4	$3.16M	Buy	+398,700	New	+$3.09M	0.18%	154

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's LRCX Position: Q3 2020 in Review

Cadence Capital Management sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 32,500 shares — an estimated $1.05M sold.

Cadence Capital Management first reported a position in LRCX in Q4 2014 and held it in 19 quarters. The position peaked at $4.55M in Q1 2017. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Cadence Capital Management reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 32,500 Lam Research shares in Q3 2020, an estimated $1.05M.
Cadence Capital Management first reported a position in Lam Research in Q4 2014 and held it in 19 quarters.
Cadence Capital Management's Lam Research position peaked at $4.55M in Q1 2017.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.