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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
2016
Q3 		– Sell
-1,110,000
Closed -$9.33M – 103
2016
Q2 		$9.33M Buy
+1,110,000
New +$8.92M 0.97% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
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.