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CAMG Solamere Management’s Lam Research LRCX Stock Holding History

CAMG Solamere 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
Q2 		– Sell
-28,410
Closed -$1.69M – 85
2021
Q1 		$1.69M Sell
28,410
-1,920
-6% -$105K 1.46% 25
2020
Q4 		$1.43M Sell
30,330
-16,060
-35% -$676K 1.2% 29
2020
Q3 		$1.54M Sell
46,390
-8,320
-15% -$287K 0.86% 41
2020
Q2 		$1.77M Sell
54,710
-43,140
-44% -$1.18M 0.98% 38
2020
Q1 		$2.35M Sell
97,850
-43,340
-31% -$1.25M 1.23% 26
2019
Q4 		$4.13M Sell
141,190
-26,970
-16% -$716K 1.91% 20
2019
Q3 		$3.88M Sell
168,160
-36,350
-18% -$763K 1.95% 20
2019
Q2 		$3.84M Buy
204,510
+1,550
+0.8% +$29.4K 1.76% 25
2019
Q1 		$3.63M Buy
202,960
+14,920
+8% +$249K 1.8% 26
2018
Q4 		$2.56M Buy
188,040
+11,050
+6% +$158K 1.43% 32
2018
Q3 		$2.68M Buy
176,990
+59,920
+51% +$1.02M 1.37% 32
2018
Q2 		$2.02M Sell
117,070
-39,440
-25% -$760K 0.99% 40
2018
Q1 		$3.18M Buy
156,510
+3,760
+2% +$74.5K 1.45% 22
2017
Q4 		$2.81M Sell
152,750
-43,190
-22% -$849K 1.25% 26
2017
Q3 		$3.63M Buy
195,940
+40,250
+26% +$653K 1.81% 14
2017
Q2 		$2.2M Buy
155,690
+23,320
+18% +$342K 1.26% 30
2017
Q1 		$1.7M Buy
132,370
+54,260
+69% +$638K 0.99% 40
2016
Q4 		$826K Buy
+78,110
New +$793K 0.58% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's LRCX Position: Q2 2021 in Review

CAMG Solamere Management sold out of Lam Research (LRCX) in Q2 2021, closing a stake of 28,410 shares — an estimated $1.69M sold.

CAMG Solamere Management first reported a position in LRCX in Q4 2016 and held it in 18 quarters. The position peaked at $4.13M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

  • CAMG Solamere Management reported no remaining Lam Research position as of Q2 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 28,410 Lam Research shares in Q2 2021, an estimated $1.69M.
  • CAMG Solamere Management first reported a position in Lam Research in Q4 2016 and held it in 18 quarters.
  • CAMG Solamere Management's Lam Research position peaked at $4.13M in Q4 2019.
  • 1,311 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.