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Covenant Multifamily Offices’s Lam Research LRCX Stock Holding History

Covenant Multifamily Offices’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
Q3 		$838K Sell
15,080
-980
-6% -$59.6K 0.15% 97
2021
Q2 		$1.04M Sell
16,060
-1,640
-9% -$104K 0.19% 86
2021
Q1 		$1.05M Buy
17,700
+10,740
+154% +$585K 0.22% 75
2020
Q4 		$329K Buy
6,960
+350
+5% +$14.7K 0.06% 106
2020
Q3 		$219K Sell
6,610
-7,010
-51% -$241K 0.04% 114
2020
Q2 		$441K Buy
+13,620
New +$371K 0.09% 95

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covenant Multifamily Offices's LRCX Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Lam Research (LRCX) stake by 6.1% in Q3 2021, selling an estimated $59.6K and leaving 15,080 shares worth $838K. The position accounts for 0.15% of the portfolio, ranked #97.

Covenant Multifamily Offices first reported a position in LRCX in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2021. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Covenant Multifamily Offices held 15,080 shares of Lam Research worth $838K as of Q3 2021.
  • Covenant Multifamily Offices sold 980 Lam Research shares in Q3 2021, an estimated $59.6K.
  • Lam Research made up 0.15% of Covenant Multifamily Offices's portfolio in Q3 2021, its #97 holding.
  • Covenant Multifamily Offices first reported a position in Lam Research in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Lam Research position peaked at $1.05M in Q1 2021.
  • 1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.