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Copperwynd Financial’s Lam Research LRCX Stock Holding History

Copperwynd Financial’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 		– Sell
-211,780
Closed -$6.19M – 100
2019
Q4 		$6.19M Sell
211,780
-18,680
-8% -$496K 3.28% 8
2019
Q3 		$6.32M Buy
+230,460
New +$4.84M 3.59% 10

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

Copperwynd Financial's LRCX Position: Q1 2020 in Review

Copperwynd Financial sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 211,780 shares — an estimated $6.19M sold.

Copperwynd Financial first reported a position in LRCX in Q3 2019 and held it in 2 quarters. The position peaked at $6.32M in Q3 2019. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Copperwynd Financial reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
  • Copperwynd Financial sold 211,780 Lam Research shares in Q1 2020, an estimated $6.19M.
  • Copperwynd Financial first reported a position in Lam Research in Q3 2019 and held it in 2 quarters.
  • Copperwynd Financial's Lam Research position peaked at $6.32M in Q3 2019.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Copperwynd Financial's 13F filing for Q1 2020, filed 11 May 2020.