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Invictus RG’s Lam Research LRCX Stock Holding History

Invictus RG’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
Q1 		– Sell
-930
Closed -$44K – 20
2020
Q4 		$44K Buy
+930
New +$39.1K 0.45% 45
2017
Q4 		– Sell
-4,450
Closed -$82K – 386
2017
Q3 		$82K Sell
4,450
-24,890
-85% -$404K 0.07% 299
2017
Q2 		$415K Sell
29,340
-8,940
-23% -$131K 0.3% 106
2017
Q1 		$491K Buy
+38,280
New +$450K 0.33% 70
2016
Q2 		– Sell
-5,490
Closed -$45K – 681
2016
Q1 		$45K Sell
5,490
-890
-14% -$6.47K 0.05% 353
2015
Q4 		$51K Buy
+6,380
New +$48K 0.05% 366

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's LRCX Position: Q1 2021 in Review

Invictus RG sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 930 shares — an estimated $44K sold.

Invictus RG first reported a position in LRCX in Q4 2015 and held it in 6 quarters. The position peaked at $491K in Q1 2017. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • Invictus RG reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 930 Lam Research shares in Q1 2021, an estimated $44K.
  • Invictus RG first reported a position in Lam Research in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Lam Research position peaked at $491K in Q1 2017.
  • 1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.