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Mackay Shields LLC’s Lam Research LRCX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-201,130
Closed -$10.8M – 508
2022
Q1 		$10.8M Sell
201,130
-9,800
-5% -$570K 0.1% 210
2021
Q4 		$15.2M Sell
210,930
-7,760
-4% -$486K 0.13% 185
2021
Q3 		$12.4M Sell
218,690
-598,250
-73% -$36.4M 0.12% 186
2021
Q2 		$53.2M Buy
816,940
+409,910
+101% +$25.9M 0.5% 38
2021
Q1 		$24.2M Sell
407,030
-223,180
-35% -$12.2M 0.18% 119
2020
Q4 		$29.8M Buy
630,210
+343,470
+120% +$14.5M 0.21% 96
2020
Q3 		$9.51M Sell
286,740
-396,290
-58% -$13.7M 0.06% 314
2020
Q2 		$22.1M Sell
683,030
-615,410
-47% -$16.8M 0.18% 136
2020
Q1 		$31.2M Sell
1,298,440
-188,890
-13% -$5.44M 0.29% 74
2019
Q4 		$43.5M Buy
1,487,330
+724,400
+95% +$19.2M 0.3% 59
2019
Q3 		$17.6M Sell
762,930
-943,320
-55% -$19.8M 0.11% 221
2019
Q2 		$32.1M Buy
1,706,250
+53,660
+3% +$1.02M 0.22% 95
2019
Q1 		$29.6M Sell
1,652,590
-220,620
-12% -$3.68M 0.21% 99
2018
Q4 		$25.5M Buy
1,873,210
+1,587,780
+556% +$22.8M 0.21% 106
2018
Q3 		$4.33M Sell
285,430
-387,280
-58% -$6.61M 0.03% 478
2018
Q2 		$11.6M Sell
672,710
-227,950
-25% -$4.39M 0.08% 308
2018
Q1 		$18.3M Buy
+900,660
New +$17.8M 0.11% 222

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mackay Shields LLC's LRCX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 201,130 shares — an estimated $10.8M sold.

Mackay Shields LLC first reported a position in LRCX in Q1 2018 and held it in 17 quarters. The position peaked at $53.2M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 201,130 Lam Research shares in Q2 2022, an estimated $10.8M.
  • Mackay Shields LLC first reported a position in Lam Research in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Lam Research position peaked at $53.2M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.