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ETrade Capital Management’s Lam Research LRCX Stock Holding History

ETrade Capital Management’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
Q3 		$5.52M Sell
166,480
-12,180
-7% -$420K 0.1% 98
2020
Q2 		$5.78M Sell
178,660
-3,640
-2% -$99.3K 0.12% 87
2020
Q1 		$4.38M Sell
182,300
-23,810
-12% -$686K 0.11% 94
2019
Q4 		$6.03M Sell
206,110
-1,280
-0.6% -$34K 0.14% 92
2019
Q3 		$4.79M Buy
207,390
+126,510
+156% +$2.66M 0.12% 101
2019
Q2 		$1.52M Sell
80,880
-15,010
-16% -$285K 0.04% 255
2019
Q1 		$1.72M Sell
95,890
-14,130
-13% -$236K 0.05% 222
2018
Q4 		$1.5M Buy
110,020
+53,040
+93% +$760K 0.05% 215
2018
Q3 		$864K Sell
56,980
-9,690
-15% -$165K 0.02% 406
2018
Q2 		$1.15M Sell
66,670
-5,290
-7% -$102K 0.04% 310
2018
Q1 		$1.46M Buy
71,960
+6,410
+10% +$127K 0.05% 229
2017
Q4 		$1.21M Buy
65,550
+3,740
+6% +$73.5K 0.04% 300
2017
Q3 		$1.14M Buy
61,810
+3,480
+6% +$56.5K 0.04% 299
2017
Q2 		$825K Buy
58,330
+280
+0.5% +$4.11K 0.03% 337
2017
Q1 		$745K Buy
58,050
+8,450
+17% +$99.3K 0.03% 351
2016
Q4 		$524K Sell
49,600
-15,450
-24% -$157K 0.02% 394
2016
Q3 		$616K Sell
65,050
-4,370
-6% -$39.8K 0.03% 337
2016
Q2 		$584K Sell
69,420
-4,810
-6% -$38.6K 0.03% 316
2016
Q1 		$613K Sell
74,230
-13,700
-16% -$99.6K 0.03% 299
2015
Q4 		$698K Buy
87,930
+19,420
+28% +$146K 0.04% 262
2015
Q3 		$448K Buy
+68,510
New +$502K 0.03% 315

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's LRCX Position: Q3 2020 in Review

ETrade Capital Management reduced its Lam Research (LRCX) stake by 6.8% in Q3 2020, selling an estimated $420K and leaving 166,480 shares worth $5.52M. The position accounts for 0.1% of the portfolio, ranked #98.

ETrade Capital Management first reported a position in LRCX in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.03M in Q4 2019. 1,041 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • ETrade Capital Management held 166,480 shares of Lam Research worth $5.52M as of Q3 2020.
  • ETrade Capital Management sold 12,180 Lam Research shares in Q3 2020, an estimated $420K.
  • Lam Research made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #98 holding.
  • ETrade Capital Management first reported a position in Lam Research in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's Lam Research position peaked at $6.03M in Q4 2019.
  • 1,041 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.