First Mercantile Trust’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $195K | Sell |
3,430
-2,580
| -43% | -$157K | 0.03% | 430 |
|
|
2021
Q2 | $391K | Sell |
6,010
-930
| -13% | -$58.7K | 0.05% | 227 |
|
|
2021
Q1 | $413K | Sell |
6,940
-4,570
| -40% | -$249K | 0.05% | 218 |
|
|
2020
Q4 | $544K | Sell |
11,510
-1,550
| -12% | -$65.2K | 0.06% | 175 |
|
|
2020
Q3 | $544K | Sell |
13,060
-3,280
| -20% | -$113K | 0.07% | 162 |
|
|
2020
Q2 | $529K | Sell |
16,340
-4,960
| -23% | -$135K | 0.07% | 164 |
|
|
2020
Q1 | $511K | Sell |
21,300
-1,260
| -6% | -$36.3K | 0.07% | 154 |
|
|
2019
Q4 | $660K | Sell |
22,560
-11,050
| -33% | -$293K | 0.08% | 167 |
|
|
2019
Q3 | $776K | Buy |
33,610
+1,070
| +3% | +$22.5K | 0.08% | 155 |
|
|
2019
Q2 | $612K | Buy |
32,540
+4,780
| +17% | +$90.7K | 0.06% | 174 |
|
|
2019
Q1 | $497K | Buy |
27,760
+12,210
| +79% | +$204K | 0.12% | 207 |
|
|
2018
Q4 | $212K | Buy |
15,550
+300
| +2% | +$4.3K | 0.05% | 418 |
|
|
2018
Q3 | $231K | Buy |
15,250
+2,550
| +20% | +$43.6K | 0.05% | 471 |
|
|
2018
Q2 | $219K | Sell |
12,700
-910
| -7% | -$17.5K | 0.04% | 483 |
|
|
2018
Q1 | $277K | Sell |
13,610
-1,630
| -11% | -$32.3K | 0.06% | 397 |
|
|
2017
Q4 | $281K | Sell |
15,240
-5,190
| -25% | -$102K | 0.06% | 427 |
|
|
2017
Q3 | $378K | Sell |
20,430
-1,830
| -8% | -$29.7K | 0.07% | 365 |
|
|
2017
Q2 | $315K | Sell |
22,260
-13,230
| -37% | -$194K | 0.06% | 423 |
|
|
2017
Q1 | $456K | Sell |
35,490
-890
| -2% | -$10.5K | 0.07% | 369 |
|
|
2016
Q4 | $385K | Buy |
36,380
+30,380
| +506% | +$309K | 0.06% | 426 |
|
|
2016
Q3 | $57K | Sell |
6,000
-6,000
| -50% | -$54.6K | 0.01% | 787 |
|
|
2016
Q2 | $101K | Hold |
12,000
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $99K | Sell |
12,000
-4,000
| -25% | -$29.1K | 0.01% | 738 |
|
|
2015
Q4 | $127K | Hold |
16,000
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $105K | Sell |
16,000
-4,000
| -20% | -$29.3K | 0.01% | 808 |
|
|
2015
Q2 | $163K | Sell |
20,000
-5,200
| -21% | -$40.8K | 0.01% | 738 |
|
|
2015
Q1 | $177K | Hold |
25,200
| – | – | 0.01% | 721 |
|
|
2014
Q4 | $200K | Sell |
25,200
-9,900
| -28% | -$76.7K | 0.02% | 683 |
|
|
2014
Q3 | $263K | Sell |
35,100
-12,000
| -25% | -$85.6K | 0.02% | 674 |
|
|
2014
Q2 | $319K | Hold |
47,100
| – | – | 0.03% | 635 |
|
|
2014
Q1 | $260K | Hold |
47,100
| – | – | 0.02% | 746 |
|
|
2013
Q4 | $256K | Hold |
47,100
| – | – | 0.02% | 710 |
|
|
2013
Q3 | $241K | Buy |
47,100
+8,100
| +21% | +$39.6K | 0.02% | 718 |
|
|
2013
Q2 | $173K | Buy |
+39,000
| New | +$176K | 0.01% | 771 |
|
Other funds holding LRCX
First Mercantile Trust's LRCX Position: Q3 2021 in Review
First Mercantile Trust reduced its Lam Research (LRCX) stake by 43% in Q3 2021, selling an estimated $157K and leaving 3,430 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #430.
First Mercantile Trust first reported a position in LRCX in Q2 2013 and has held it in 34 quarters since. The position peaked at $776K in Q3 2019. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.
- First Mercantile Trust held 3,430 shares of Lam Research worth $195K as of Q3 2021.
- First Mercantile Trust sold 2,580 Lam Research shares in Q3 2021, an estimated $157K.
- Lam Research made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #430 holding.
- First Mercantile Trust first reported a position in Lam Research in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Lam Research position peaked at $776K in Q3 2019.
- 1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.