Hussman Strategic Advisors’s Lam Research LRCX Stock Holding History

Hussman Strategic 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
2020 Q4	–	Sell	-25,500	Closed	-$846K	–	295
2020 Q3	$846K	Buy	25,500 +20,500	+410%	+$706K	0.22%	166
2020 Q2	$162K	Hold	5,000	–	–	0.04%	246
2020 Q1	$120K	Sell	5,000 -95,000	-95%	-$2.74M	0.03%	260
2019 Q4	$2.92M	Hold	100,000	–	–	0.93%	29
2019 Q3	$2.31M	Buy	+100,000	New	+$2.1M	0.65%	58
2018 Q4	–	Sell	-3,000	Closed	-$46K	–	273
2018 Q3	$46K	Hold	3,000	–	–	0.01%	205
2018 Q2	$52K	Buy	+3,000	New	+$57.8K	0.01%	207
2017 Q1	–	Sell	-500,000	Closed	-$5.29M	–	216
2016 Q4	$5.29M	Hold	500,000	–	–	1.05%	37
2016 Q3	$4.74M	Buy	+500,000	New	+$4.55M	0.78%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hussman Strategic Advisors's LRCX Position: Q4 2020 in Review

Hussman Strategic Advisors sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 25,500 shares — an estimated $846K sold.

Hussman Strategic Advisors first reported a position in LRCX in Q3 2016 and held it in 9 quarters. The position peaked at $5.29M in Q4 2016. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

Hussman Strategic Advisors reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 25,500 Lam Research shares in Q4 2020, an estimated $846K.
Hussman Strategic Advisors first reported a position in Lam Research in Q3 2016 and held it in 9 quarters.
Hussman Strategic Advisors's Lam Research position peaked at $5.29M in Q4 2016.
1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.