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IndexIQ Advisors’s Lam Research LRCX Stock Holding History

IndexIQ 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
2022
Q1 		$1.29M Buy
24,050
+550
+2% +$32K 0.05% 250
2021
Q4 		$1.69M Sell
23,500
-1,200
-5% -$75.2K 0.06% 238
2021
Q3 		$1.41M Buy
24,700
+1,160
+5% +$70.6K 0.05% 262
2021
Q2 		$1.53M Buy
23,540
+1,550
+7% +$97.8K 0.05% 241
2021
Q1 		$1.31M Buy
21,990
+2,120
+11% +$116K 0.05% 240
2020
Q4 		$938K Buy
19,870
+9,160
+86% +$385K 0.03% 241
2020
Q3 		$355K Buy
10,710
+6,410
+149% +$221K 0.01% 357
2020
Q2 		$139K Buy
4,300
+3,800
+760% +$104K 0.01% 806
2020
Q1 		$12K Hold
500
– – ﹤0.01% 820
2019
Q4 		$15K Buy
+500
New +$13.3K ﹤0.01% 615
2019
Q1 		– Sell
-345,310
Closed -$4.7M – 644
2018
Q4 		$4.7M Buy
345,310
+125,760
+57% +$1.8M 0.13% 142
2018
Q3 		$3.33M Sell
219,550
-101,650
-32% -$1.74M 0.11% 168
2018
Q2 		$5.55M Buy
321,200
+106,950
+50% +$2.06M 0.17% 137
2018
Q1 		$4.35M Buy
+214,250
New +$4.24M 0.14% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IndexIQ Advisors's LRCX Position: Q1 2022 in Review

IndexIQ Advisors increased its Lam Research (LRCX) stake by 2.3% in Q1 2022, buying an estimated $32K and bringing the position to 24,050 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #250.

IndexIQ Advisors first reported a position in LRCX in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.55M in Q2 2018. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • IndexIQ Advisors held 24,050 shares of Lam Research worth $1.29M as of Q1 2022.
  • IndexIQ Advisors bought 550 Lam Research shares in Q1 2022, an estimated $32K.
  • Lam Research made up 0.05% of IndexIQ Advisors's portfolio in Q1 2022, its #250 holding.
  • IndexIQ Advisors first reported a position in Lam Research in Q1 2018 and has held it in 14 quarters since.
  • IndexIQ Advisors's Lam Research position peaked at $5.55M in Q2 2018.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.