Carillon Tower Advisers’s Lam Research LRCX Stock Holding History

Carillon Tower Advisers’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 Q4	$12.5M	Sell	264,550 -4,000	-1%	-$168K	0.08%	314
2020 Q3	$8.91M	Sell	268,550 -144,700	-35%	-$4.98M	0.12%	269
2020 Q2	$13.4M	Sell	413,250 -195,750	-32%	-$5.34M	0.1%	264
2020 Q1	$14.6M	Sell	609,000 -241,750	-28%	-$6.96M	0.14%	218
2019 Q4	$24.9M	Buy	+850,750	New	+$22.6M	0.17%	216
2019 Q2	–	Sell	-1,065,000	Closed	-$19.1M	–	480
2019 Q1	$19.1M	Buy	+1,065,000	New	+$17.8M	0.13%	251
2018 Q3	–	Sell	-333,000	Closed	-$5.75M	–	452
2018 Q2	$5.75M	Sell	333,000 -181,500	-35%	-$3.5M	0.05%	369
2018 Q1	$10.5M	Buy	+514,500	New	+$10.2M	0.08%	296

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carillon Tower Advisers's LRCX Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Lam Research (LRCX) stake by 1.5% in Q4 2020, selling an estimated $168K and leaving 264,550 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #314.

Carillon Tower Advisers first reported a position in LRCX in Q1 2018 and has held it in 8 quarters since. The position peaked at $24.9M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

Carillon Tower Advisers held 264,550 shares of Lam Research worth $12.5M as of Q4 2020.
Carillon Tower Advisers sold 4,000 Lam Research shares in Q4 2020, an estimated $168K.
Lam Research made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #314 holding.
Carillon Tower Advisers first reported a position in Lam Research in Q1 2018 and has held it in 8 quarters since.
Carillon Tower Advisers's Lam Research position peaked at $24.9M in Q4 2019.
1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.