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Cornerstone Investment Partners’s Lam Research LRCX Stock Holding History

Cornerstone Investment 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
2021
Q4 		– Sell
-15,890
Closed -$904K – 296
2021
Q3 		$904K Sell
15,890
-10,820
-41% -$658K 0.05% 53
2021
Q2 		$1.74M Sell
26,710
-4,880
-15% -$308K 0.09% 50
2021
Q1 		$1.88M Sell
31,590
-30
-0.1% -$1.64K 0.1% 46
2020
Q4 		$1.49M Sell
31,620
-5,250
-14% -$221K 0.09% 49
2020
Q3 		$1.22M Buy
36,870
+340
+0.9% +$11.7K 0.09% 49
2020
Q2 		$1.18M Buy
+36,530
New +$996K 0.08% 48

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Investment Partners's LRCX Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 15,890 shares — an estimated $904K sold.

Cornerstone Investment Partners first reported a position in LRCX in Q2 2020 and held it in 6 quarters. The position peaked at $1.88M in Q1 2021. 1,461 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 15,890 Lam Research shares in Q4 2021, an estimated $904K.
  • Cornerstone Investment Partners first reported a position in Lam Research in Q2 2020 and held it in 6 quarters.
  • Cornerstone Investment Partners's Lam Research position peaked at $1.88M in Q1 2021.
  • 1,461 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.