Graticule Asia Macro Advisors’s Lam Research LRCX Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-7,600	Closed	-$495K	–	147
2021 Q2	$495K	Sell	7,600 -47,350	-86%	-$2.99M	0.15%	108
2021 Q1	$3.27M	Buy	+54,950	New	+$2.99M	0.54%	49
2017 Q4	–	Sell	-2,777,770	Closed	-$51.4M	–	76
2017 Q3	$51.4M	Buy	+2,777,770	New	+$45.1M	2.36%	11
2016 Q4	–	Sell	-560,000	Closed	-$5.3M	–	128
2016 Q3	$5.3M	Sell	560,000 -3,078,240	-85%	-$28M	0.38%	45
2016 Q2	$30.6M	Buy	3,638,240 +2,761,190	+315%	+$22.2M	3.18%	7
2016 Q1	$7.25M	Buy	+877,050	New	+$6.38M	0.57%	40
2015 Q2	–	Sell	-333,000	Closed	-$2.34M	–	97
2015 Q1	$2.34M	Buy	+333,000	New	+$2.63M	0.31%	34

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Graticule Asia Macro Advisors's LRCX Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 7,600 shares — an estimated $495K sold.

Graticule Asia Macro Advisors first reported a position in LRCX in Q1 2015 and held it in 7 quarters. The position peaked at $51.4M in Q3 2017. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 7,600 Lam Research shares in Q3 2021, an estimated $495K.
Graticule Asia Macro Advisors first reported a position in Lam Research in Q1 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Lam Research position peaked at $51.4M in Q3 2017.
1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.