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FormulaFolio Investments’s Lam Research LRCX Stock Holding History

FormulaFolio Investments’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 		– Sell
-7,660
Closed -$248K – 333
2020
Q2 		$248K Buy
+7,660
New +$209K 0.01% 254

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

FormulaFolio Investments's LRCX Position: Q3 2020 in Review

FormulaFolio Investments sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 7,660 shares — an estimated $248K sold.

FormulaFolio Investments first reported a position in LRCX in Q2 2020 and held it in 1 quarter. The position peaked at $248K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • FormulaFolio Investments reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 7,660 Lam Research shares in Q3 2020, an estimated $248K.
  • FormulaFolio Investments first reported a position in Lam Research in Q2 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Lam Research position peaked at $248K in Q2 2020.
  • 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.