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IberiaBank’s Lam Research LRCX Stock Holding History

IberiaBank’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
Q2 		$3.37M Sell
104,320
-4,590
-4% -$125K 0.4% 81
2020
Q1 		$2.61M Buy
+108,910
New +$3.14M 0.34% 87
2019
Q2 		– Sell
-11,860
Closed -$212K – 264
2019
Q1 		$212K Sell
11,860
-4,570
-28% -$76.3K 0.02% 233
2018
Q4 		$224K Sell
16,430
-22,180
-57% -$318K 0.03% 225
2018
Q3 		$586K Sell
38,610
-152,490
-80% -$2.6M 0.07% 178
2018
Q2 		$3.3M Buy
191,100
+26,270
+16% +$506K 0.57% 58
2018
Q1 		$3.35M Buy
164,830
+15,340
+10% +$304K 0.67% 50
2017
Q4 		$2.75M Sell
149,490
-1,130
-0.8% -$22.2K 0.43% 75
2017
Q3 		$2.79M Buy
150,620
+9,640
+7% +$156K 0.46% 71
2017
Q2 		$1.99M Buy
140,980
+18,770
+15% +$275K 0.59% 63
2017
Q1 		$1.57M Buy
122,210
+66,080
+118% +$777K 0.49% 70
2016
Q4 		$593K Sell
56,130
-9,910
-15% -$101K 0.22% 88
2016
Q3 		$625K Sell
66,040
-2,900
-4% -$26.4K 0.27% 74
2016
Q2 		$580K Buy
68,940
+32,450
+89% +$261K 0.26% 78
2016
Q1 		$301K Buy
+36,490
New +$265K 0.14% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IberiaBank's LRCX Position: Q2 2020 in Review

IberiaBank reduced its Lam Research (LRCX) stake by 4.2% in Q2 2020, selling an estimated $125K and leaving 104,320 shares worth $3.37M. The position accounts for 0.4% of the portfolio, ranked #81.

IberiaBank first reported a position in LRCX in Q1 2016 and has held it in 15 quarters since. 1,058 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • IberiaBank held 104,320 shares of Lam Research worth $3.37M as of Q2 2020.
  • IberiaBank sold 4,590 Lam Research shares in Q2 2020, an estimated $125K.
  • Lam Research made up 0.4% of IberiaBank's portfolio in Q2 2020, its #81 holding.
  • IberiaBank first reported a position in Lam Research in Q1 2016 and has held it in 15 quarters since.
  • 1,058 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.