IQ EQ Fund Management’s Lam Research LRCX Stock Holding History

IQ EQ Fund Management’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 Q4	–	Sell	-9,140	Closed	-$520K	–	247
2021 Q3	$520K	Hold	9,140	–	–	0.08%	185
2021 Q2	$595K	Sell	9,140 -3,350	-27%	-$211K	0.09%	174
2021 Q1	$743K	Buy	12,490 +1,160	+10%	+$63.2K	0.13%	163
2020 Q4	$535K	Sell	11,330 -1,950	-15%	-$82K	0.12%	151
2020 Q3	$441K	Hold	13,280	–	–	0.13%	137
2020 Q2	$430K	Hold	13,280	–	–	0.14%	105
2020 Q1	$319K	Hold	13,280	–	–	0.13%	112
2019 Q4	$388K	Hold	13,280	–	–	0.12%	114
2019 Q3	$307K	Hold	13,280	–	–	0.1%	128
2019 Q2	$249K	Buy	+13,280	New	+$252K	0.08%	142

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IQ EQ Fund Management's LRCX Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 9,140 shares — an estimated $520K sold.

IQ EQ Fund Management first reported a position in LRCX in Q2 2019 and held it in 10 quarters. The position peaked at $743K in Q1 2021. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

IQ EQ Fund Management reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
IQ EQ Fund Management sold 9,140 Lam Research shares in Q4 2021, an estimated $520K.
IQ EQ Fund Management first reported a position in Lam Research in Q2 2019 and held it in 10 quarters.
IQ EQ Fund Management's Lam Research position peaked at $743K in Q1 2021.
1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.