CEP
LRCX icon

Chicago Equity Partners’s Lam Research LRCX Stock Holding History

Chicago Equity Partners’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
Q1 		$3.63M Sell
151,400
-24,420
-14% -$703K 0.37% 52
2019
Q4 		$5.14M Buy
175,820
+131,320
+295% +$3.49M 0.29% 78
2019
Q3 		$1.03M Buy
+44,500
New +$934K 0.05% 491
2018
Q3 		– Sell
-257,250
Closed -$4.45M – 847
2018
Q2 		$4.45M Sell
257,250
-8,550
-3% -$165K 0.14% 215
2018
Q1 		$5.4M Sell
265,800
-4,550
-2% -$90.1K 0.17% 170
2017
Q4 		$4.98M Buy
270,350
+105,150
+64% +$2.07M 0.15% 194
2017
Q3 		$3.06M Sell
165,200
-135,400
-45% -$2.2M 0.1% 285
2017
Q2 		$4.25M Buy
+300,600
New +$4.41M 0.11% 217
2016
Q1 		– Sell
-1,089,100
Closed -$8.65M – 629
2015
Q4 		$8.65M Sell
1,089,100
-1,321,750
-55% -$9.94M 0.23% 120
2015
Q3 		$15.8M Sell
2,410,850
-206,100
-8% -$1.51M 0.44% 74
2015
Q2 		$21.3M Buy
2,616,950
+1,033,900
+65% +$8.12M 0.58% 60
2015
Q1 		$11.1M Buy
1,583,050
+1,361,250
+614% +$10.8M 0.3% 101
2014
Q4 		$1.76M Sell
221,800
-7,800
-3% -$60.5K 0.05% 227
2014
Q3 		$1.72M Sell
229,600
-397,450
-63% -$2.84M 0.05% 232
2014
Q2 		$4.24M Buy
627,050
+536,700
+594% +$3.21M 0.11% 162
2014
Q1 		$496K Buy
+90,350
New +$480K 0.01% 319

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's LRCX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Lam Research (LRCX) stake by 14% in Q1 2020, selling an estimated $703K and leaving 151,400 shares worth $3.63M. The position accounts for 0.37% of the portfolio, ranked #52.

Chicago Equity Partners first reported a position in LRCX in Q1 2014 and has held it in 16 quarters since. The position peaked at $21.3M in Q2 2015. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Chicago Equity Partners held 151,400 shares of Lam Research worth $3.63M as of Q1 2020.
  • Chicago Equity Partners sold 24,420 Lam Research shares in Q1 2020, an estimated $703K.
  • Lam Research made up 0.37% of Chicago Equity Partners's portfolio in Q1 2020, its #52 holding.
  • Chicago Equity Partners first reported a position in Lam Research in Q1 2014 and has held it in 16 quarters since.
  • Chicago Equity Partners's Lam Research position peaked at $21.3M in Q2 2015.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.