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Key Square Capital Management’s Lam Research LRCX Stock Holding History

Key Square 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
2021
Q3 		– Sell
-187,460
Closed -$12.2M – 35
2021
Q2 		$12.2M Buy
+187,460
New +$11.8M 2.31% 16

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

Key Square Capital Management's LRCX Position: Q3 2021 in Review

Key Square Capital Management sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 187,460 shares — an estimated $12.2M sold.

Key Square Capital Management first reported a position in LRCX in Q2 2021 and held it in 1 quarter. The position peaked at $12.2M in Q2 2021. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Key Square Capital Management reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
  • Key Square Capital Management sold 187,460 Lam Research shares in Q3 2021, an estimated $12.2M.
  • Key Square Capital Management first reported a position in Lam Research in Q2 2021 and held it in 1 quarter.
  • Key Square Capital Management's Lam Research position peaked at $12.2M in Q2 2021.
  • 1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.