Fieldpoint Private Securities’s Lam Research LRCX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$130K	Buy	3,040 +1,290	+74%	+$61.4K	0.04%	316
2022 Q1	$94K	Sell	1,750 -100	-5%	-$5.82K	0.02%	442
2021 Q4	$133K	Buy	1,850 +270	+17%	+$16.9K	0.03%	387
2021 Q3	$90K	Sell	1,580 -460	-23%	-$28K	0.02%	435
2021 Q2	$126K	Buy	2,040 +260	+15%	+$16.4K	0.03%	374
2021 Q1	$106K	Sell	1,780 -50	-3%	-$2.72K	0.02%	392
2020 Q4	$86K	Buy	+1,830	New	+$77K	0.02%	415
2020 Q1	–	Sell	-2,110	Closed	-$62K	–	436
2019 Q4	$62K	Sell	2,110 -50	-2%	-$1.33K	0.02%	391
2019 Q3	$50K	Sell	2,160 -380	-15%	-$7.98K	0.02%	390
2019 Q2	$48K	Buy	+2,540	New	+$48.2K	0.02%	433

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fieldpoint Private Securities's LRCX Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Lam Research (LRCX) stake by 74% in Q2 2022, buying an estimated $61.4K and bringing the position to 3,040 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #316.

Fieldpoint Private Securities first reported a position in LRCX in Q2 2019 and has held it in 10 quarters since. The position peaked at $133K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

Fieldpoint Private Securities held 3,040 shares of Lam Research worth $130K as of Q2 2022.
Fieldpoint Private Securities bought 1,290 Lam Research shares in Q2 2022, an estimated $61.4K.
Lam Research made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #316 holding.
Fieldpoint Private Securities first reported a position in Lam Research in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Lam Research position peaked at $133K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.