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Columbus Circle Investors’s Lam Research LRCX Stock Holding History

Columbus Circle Investors’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 		– Sell
-63,000
Closed -$2.09M – 165
2020
Q3 		$2.09M Sell
63,000
-479,610
-88% -$16.5M 0.09% 133
2020
Q2 		$17.6M Sell
542,610
-103,980
-16% -$2.84M 0.71% 57
2020
Q1 		$15.5M Buy
646,590
+57,790
+10% +$1.66M 0.85% 39
2019
Q4 		$17.2M Sell
588,800
-44,350
-7% -$1.18M 0.74% 43
2019
Q3 		$14.6M Buy
+633,150
New +$13.3M 0.54% 77
2018
Q3 		– Sell
-1,157,190
Closed -$20M – 187
2018
Q2 		$20M Sell
1,157,190
-1,459,770
-56% -$28.1M 0.41% 102
2018
Q1 		$53.2M Sell
2,616,960
-294,100
-10% -$5.83M 1.08% 23
2017
Q4 		$53.6M Sell
2,911,060
-279,050
-9% -$5.48M 1.02% 30
2017
Q3 		$59M Sell
3,190,110
-1,831,720
-36% -$29.7M 1.01% 29
2017
Q2 		$71M Sell
5,021,830
-1,603,830
-24% -$23.5M 1.17% 29
2017
Q1 		$85M Sell
6,625,660
-3,966,810
-37% -$46.6M 1.2% 18
2016
Q4 		$112M Sell
10,592,470
-1,659,830
-14% -$16.9M 1.46% 17
2016
Q3 		$116M Buy
12,252,300
+165,430
+1% +$1.51M 1.25% 22
2016
Q2 		$102M Sell
12,086,870
-1,663,550
-12% -$13.4M 1.02% 24
2016
Q1 		$114M Sell
13,750,420
-534,310
-4% -$3.89M 1.01% 30
2015
Q4 		$113M Sell
14,284,730
-96,770
-0.7% -$728K 0.91% 34
2015
Q3 		$94M Sell
14,381,500
-125,440
-0.9% -$919K 0.77% 41
2015
Q2 		$118M Sell
14,506,940
-5,221,960
-26% -$41M 0.83% 37
2015
Q1 		$139M Sell
19,728,900
-791,180
-4% -$6.26M 0.94% 32
2014
Q4 		$163M Sell
20,520,080
-527,090
-3% -$4.09M 1.15% 25
2014
Q3 		$157M Buy
21,047,170
+1,713,390
+9% +$12.2M 1.13% 26
2014
Q2 		$131M Buy
19,333,780
+2,715,890
+16% +$16.2M 0.89% 35
2014
Q1 		$91.4M Buy
16,617,890
+5,257,590
+46% +$27.9M 0.61% 50
2013
Q4 		$61.9M Buy
11,360,300
+11,311,600
+23,227% +$59.5M 0.42% 74
2013
Q3 		$249K Buy
+48,700
New +$238K ﹤0.01% 298

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbus Circle Investors's LRCX Position: Q4 2020 in Review

Columbus Circle Investors sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 63,000 shares — an estimated $2.09M sold.

Columbus Circle Investors first reported a position in LRCX in Q3 2013 and held it in 25 quarters. The position peaked at $163M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

  • Columbus Circle Investors reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 63,000 Lam Research shares in Q4 2020, an estimated $2.09M.
  • Columbus Circle Investors first reported a position in Lam Research in Q3 2013 and held it in 25 quarters.
  • Columbus Circle Investors's Lam Research position peaked at $163M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.