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Heartland Bank & Trust’s Lam Research LRCX Stock Holding History

Heartland Bank & Trust’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
Q3 		– Sell
-20,000
Closed -$852K – 140
2022
Q2 		$852K Buy
20,000
+330
+2% +$15.7K 0.76% 38
2022
Q1 		$1.06M Buy
19,670
+8,300
+73% +$483K 0.8% 31
2021
Q4 		$818K Buy
11,370
+160
+1% +$10K 0.61% 46
2021
Q3 		$638K Buy
11,210
+580
+5% +$35.3K 0.55% 54
2021
Q2 		$692K Sell
10,630
-6,110
-36% -$386K 0.64% 44
2021
Q1 		$996K Buy
16,740
+930
+6% +$50.7K 0.91% 34
2020
Q4 		$747K Buy
+15,810
New +$665K 0.66% 48

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Heartland Bank & Trust's LRCX Position: Q3 2022 in Review

Heartland Bank & Trust sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 20,000 shares — an estimated $852K sold.

Heartland Bank & Trust first reported a position in LRCX in Q4 2020 and held it in 7 quarters. The position peaked at $1.06M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Heartland Bank & Trust reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 20,000 Lam Research shares in Q3 2022, an estimated $852K.
  • Heartland Bank & Trust first reported a position in Lam Research in Q4 2020 and held it in 7 quarters.
  • Heartland Bank & Trust's Lam Research position peaked at $1.06M in Q1 2022.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.