Capital Bank & Trust’s Lam Research LRCX Stock Holding History

Capital Bank & Trust’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	-378,630	Closed	-$24.6M	–	115
2021 Q2	$24.6M	Buy	378,630 +13,740	+4%	+$867K	0.29%	92
2021 Q1	$21.7M	Buy	+364,890	New	+$19.9M	0.26%	94
2020 Q2	–	Sell	-40	Closed	-$1K	–	498
2020 Q1	$1K	Sell	40 -40	-50%	-$1.15K	﹤0.01%	670
2019 Q4	$2K	Sell	80 -350	-81%	-$9.29K	﹤0.01%	674
2019 Q3	$10K	Buy	430 +180	+72%	+$3.78K	﹤0.01%	557
2019 Q2	$5K	Buy	+250	New	+$4.74K	﹤0.01%	588
2019 Q1	–	Sell	-630	Closed	-$9K	–	728
2018 Q4	$9K	Hold	630	–	–	﹤0.01%	575
2018 Q3	$10K	Hold	630	–	–	﹤0.01%	660
2018 Q2	$11K	Hold	630	–	–	﹤0.01%	528
2018 Q1	$13K	Hold	630	–	–	﹤0.01%	498
2017 Q4	$12K	Sell	630 -1,910	-75%	-$37.5K	﹤0.01%	543
2017 Q3	$47K	Buy	2,540 +1,910	+303%	+$31K	﹤0.01%	385
2017 Q2	$9K	Buy	+630	New	+$9.24K	﹤0.01%	477

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

Capital Bank & Trust's LRCX Position: Q3 2021 in Review

Capital Bank & Trust sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 378,630 shares — an estimated $24.6M sold.

Capital Bank & Trust first reported a position in LRCX in Q2 2017 and held it in 13 quarters. The position peaked at $24.6M in Q2 2021. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Capital Bank & Trust reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 378,630 Lam Research shares in Q3 2021, an estimated $24.6M.
Capital Bank & Trust first reported a position in Lam Research in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Lam Research position peaked at $24.6M in Q2 2021.
1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.