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Cognios Capital’s Lam Research LRCX Stock Holding History

Cognios Capital’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
Q2 		– Sell
-35,040
Closed -$840K – 130
2020
Q1 		$840K Buy
+35,040
New +$1.01M 0.42% 106
2017
Q3 		– Sell
-14,180
Closed -$200K – 172
2017
Q2 		$200K Buy
+14,180
New +$208K 0.07% 158

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cognios Capital's LRCX Position: Q2 2020 in Review

Cognios Capital sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 35,040 shares — an estimated $840K sold.

Cognios Capital first reported a position in LRCX in Q2 2017 and held it in 2 quarters. The position peaked at $840K in Q1 2020. 1,058 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • Cognios Capital reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 35,040 Lam Research shares in Q2 2020, an estimated $840K.
  • Cognios Capital first reported a position in Lam Research in Q2 2017 and held it in 2 quarters.
  • Cognios Capital's Lam Research position peaked at $840K in Q1 2020.
  • 1,058 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.