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Islay Capital Management’s Lam Research LRCX Stock Holding History

Islay Capital 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
2020
Q4 		– Sell
-8,340
Closed -$277K – 281
2020
Q3 		$277K Hold
8,340
– – 0.29% 53
2020
Q2 		$270K Buy
8,340
+50
+0.6% +$1.36K 0.31% 52
2020
Q1 		$199K Buy
+8,290
New +$239K 0.26% 54

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

Islay Capital Management's LRCX Position: Q4 2020 in Review

Islay Capital Management sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 8,340 shares — an estimated $277K sold.

Islay Capital Management first reported a position in LRCX in Q1 2020 and held it in 3 quarters. The position peaked at $277K in Q3 2020. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

  • Islay Capital Management reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 8,340 Lam Research shares in Q4 2020, an estimated $277K.
  • Islay Capital Management first reported a position in Lam Research in Q1 2020 and held it in 3 quarters.
  • Islay Capital Management's Lam Research position peaked at $277K in Q3 2020.
  • 1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.