Legg Mason Asset Management’s Lam Research LRCX Stock Holding History

Legg Mason Asset 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	$751K	Sell	10,440 -4,920	-32%	-$308K	0.83%	57
2021 Q3	$874K	Sell	15,360 -1,270	-8%	-$77.3K	1.01%	28
2021 Q2	$1.08M	Sell	16,630 -1,480	-8%	-$93.4K	1.18%	12
2021 Q1	$1.08M	Sell	18,110 -6,550	-27%	-$357K	1.17%	10
2020 Q4	$1.17M	Buy	+24,660	New	+$1.04M	1.16%	14
2020 Q2	$849K	Hold	26,240	–	–	0.93%	39
2020 Q1	$630K	Buy	+26,240	New	+$756K	0.85%	48
2016 Q3	–	Sell	-57,000	Closed	-$480K	–	108
2016 Q2	$480K	Sell	57,000 -1,000	-2%	-$8.03K	0.52%	107
2016 Q1	$480K	Hold	58,000	–	–	0.49%	104
2015 Q4	$461K	Sell	58,000 -4,000	-6%	-$30.1K	0.48%	95
2015 Q3	$406K	Sell	62,000 -4,000	-6%	-$29.3K	0.41%	106
2015 Q2	$537K	Sell	66,000 -6,000	-8%	-$47.1K	0.49%	100
2015 Q1	$506K	Sell	72,000 -11,000	-13%	-$87K	0.41%	108
2014 Q4	$659K	Sell	83,000 -10,000	-11%	-$77.5K	0.5%	88
2014 Q3	$695K	Sell	93,000 -11,000	-11%	-$78.5K	0.49%	87
2014 Q2	$703K	Sell	104,000 -9,000	-8%	-$53.8K	0.44%	96
2014 Q1	$622K	Sell	113,000 -12,000	-10%	-$63.7K	0.37%	123
2013 Q4	$681K	Buy	+125,000	New	+$658K	0.39%	112

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

Legg Mason Asset Management's LRCX Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Lam Research (LRCX) stake by 32% in Q4 2021, selling an estimated $308K and leaving 10,440 shares worth $751K. The position accounts for 0.83% of the portfolio, ranked #57.

Legg Mason Asset Management first reported a position in LRCX in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.17M in Q4 2020. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

Legg Mason Asset Management held 10,440 shares of Lam Research worth $751K as of Q4 2021.
Legg Mason Asset Management sold 4,920 Lam Research shares in Q4 2021, an estimated $308K.
Lam Research made up 0.83% of Legg Mason Asset Management's portfolio in Q4 2021, its #57 holding.
Legg Mason Asset Management first reported a position in Lam Research in Q4 2013 and has held it in 18 quarters since.
Legg Mason Asset Management's Lam Research position peaked at $1.17M in Q4 2020.
1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.