Lansdowne Partners (UK)’s Lam Research LRCX Stock Holding History

Lansdowne Partners (UK)’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	-1,453,530	Closed	-$94.6M	–	33
2021 Q2	$94.6M	Sell	1,453,530 -742,280	-34%	-$46.9M	3.78%	11
2021 Q1	$131M	Sell	2,195,810 -235,190	-10%	-$12.8M	4.25%	9
2020 Q4	$115M	Sell	2,431,000 -545,350	-18%	-$22.9M	3.72%	7
2020 Q3	$98.7M	Sell	2,976,350 -3,394,220	-53%	-$117M	3.97%	10
2020 Q2	$206M	Sell	6,370,570 -2,642,720	-29%	-$72.1M	8.61%	5
2020 Q1	$216M	Buy	9,013,290 +1,271,360	+16%	+$36.6M	11.99%	2
2019 Q4	$226M	Sell	7,741,930 -190,300	-2%	-$5.05M	6.13%	6
2019 Q3	$183M	Buy	7,932,230 +1,090	+0%	+$22.9K	4.88%	8
2019 Q2	$149M	Buy	+7,931,140	New	+$150M	3.65%	8

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lansdowne Partners (UK)'s LRCX Position: Q3 2021 in Review

Lansdowne Partners (UK) sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 1,453,530 shares — an estimated $94.6M sold.

Lansdowne Partners (UK) first reported a position in LRCX in Q2 2019 and held it in 9 quarters. The position peaked at $226M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Lansdowne Partners (UK) reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
Lansdowne Partners (UK) sold 1,453,530 Lam Research shares in Q3 2021, an estimated $94.6M.
Lansdowne Partners (UK) first reported a position in Lam Research in Q2 2019 and held it in 9 quarters.
Lansdowne Partners (UK)'s Lam Research position peaked at $226M in Q4 2019.
1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.