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Hexavest’s Lam Research LRCX Stock Holding History

Hexavest’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
-46,130
Closed -$3M – 274
2021
Q2 		$3M Buy
46,130
+4,280
+10% +$270K 0.15% 156
2021
Q1 		$2.49M Buy
41,850
+41,040
+5,067% +$2.24M 0.11% 168
2020
Q4 		$38K Hold
810
– – ﹤0.01% 278
2020
Q3 		$27K Sell
810
-260
-24% -$8.96K ﹤0.01% 315
2020
Q2 		$35K Hold
1,070
– – ﹤0.01% 320
2020
Q1 		$26K Sell
1,070
-230
-18% -$6.62K ﹤0.01% 346
2019
Q4 		$38K Sell
1,300
-140
-10% -$3.72K ﹤0.01% 336
2019
Q3 		$33K Sell
1,440
-30
-2% -$630 ﹤0.01% 352
2019
Q2 		$28K Buy
+1,470
New +$27.9K ﹤0.01% 371

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hexavest's LRCX Position: Q3 2021 in Review

Hexavest sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 46,130 shares — an estimated $3M sold.

Hexavest first reported a position in LRCX in Q2 2019 and held it in 9 quarters. The position peaked at $3M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Hexavest reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 46,130 Lam Research shares in Q3 2021, an estimated $3M.
  • Hexavest first reported a position in Lam Research in Q2 2019 and held it in 9 quarters.
  • Hexavest's Lam Research position peaked at $3M in Q2 2021.
  • 1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.