Jupiter Investment Management’s Lam Research LRCX Stock Holding History

Jupiter Investment 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 Q2	$15.6M	Sell	482,070 -374,210	-44%	-$10.2M	0.25%	105
2020 Q1	$20.6M	Sell	856,280 -11,550	-1%	-$333K	0.4%	77
2019 Q4	$25.4M	Buy	867,830 +772,010	+806%	+$20.5M	0.35%	90
2019 Q3	$2.21M	Sell	95,820 -96,970	-50%	-$2.04M	0.03%	301
2019 Q2	$3.62M	Buy	+192,790	New	+$3.66M	0.04%	207
2018 Q3	–	Sell	-2,024,970	Closed	-$35M	–	411
2018 Q2	$35M	Sell	2,024,970 -1,202,430	-37%	-$23.2M	0.25%	99
2018 Q1	$65.6M	Sell	3,227,400 -7,329,130	-69%	-$145M	0.52%	62
2017 Q4	$194M	Buy	10,556,530 +1,483,750	+16%	+$29.2M	1.79%	16
2017 Q3	$168M	Buy	9,072,780 +283,180	+3%	+$4.59M	1.76%	15
2017 Q2	$124M	Buy	8,789,600 +8,300,340	+1,697%	+$122M	1.51%	21
2017 Q1	$6.28M	Buy	+489,260	New	+$5.75M	0.09%	148
2016 Q4	–	Sell	-1,505,790	Closed	-$14.3M	–	408
2016 Q3	$14.3M	Sell	1,505,790 -2,599,880	-63%	-$23.7M	0.25%	85
2016 Q2	$34.5M	Buy	+4,105,670	New	+$33M	0.65%	48
2014 Q2	–	Sell	-558,700	Closed	-$3.07M	–	380
2014 Q1	$3.07M	Buy	+558,700	New	+$2.97M	0.21%	116

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Jupiter Investment Management's LRCX Position: Q2 2020 in Review

Jupiter Investment Management reduced its Lam Research (LRCX) stake by 44% in Q2 2020, selling an estimated $10.2M and leaving 482,070 shares worth $15.6M. The position accounts for 0.25% of the portfolio, ranked #105.

Jupiter Investment Management first reported a position in LRCX in Q1 2014 and has held it in 14 quarters since. The position peaked at $194M in Q4 2017. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Jupiter Investment Management held 482,070 shares of Lam Research worth $15.6M as of Q2 2020.
Jupiter Investment Management sold 374,210 Lam Research shares in Q2 2020, an estimated $10.2M.
Lam Research made up 0.25% of Jupiter Investment Management's portfolio in Q2 2020, its #105 holding.
Jupiter Investment Management first reported a position in Lam Research in Q1 2014 and has held it in 14 quarters since.
Jupiter Investment Management's Lam Research position peaked at $194M in Q4 2017.
1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.