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Marshall Wace North America’s Lam Research LRCX Stock Holding History

Marshall Wace North America’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
-797,730
Closed -$51.9M – 1595
2021
Q2 		$51.9M Sell
797,730
-154,070
-16% -$9.73M 0.22% 99
2021
Q1 		$56.7M Sell
951,800
-89,230
-9% -$4.86M 0.23% 97
2020
Q4 		$49.2M Buy
1,041,030
+63,880
+7% +$2.69M 0.22% 119
2020
Q3 		$32.4M Sell
977,150
-63,610
-6% -$2.19M 0.21% 127
2020
Q2 		$33.7M Sell
1,040,760
-1,517,870
-59% -$41.4M 0.22% 115
2020
Q1 		$61.4M Buy
2,558,630
+518,140
+25% +$14.9M 0.47% 61
2019
Q4 		$59.7M Sell
2,040,490
-1,915,130
-48% -$50.9M 0.29% 101
2019
Q3 		$91.4M Buy
3,955,620
+561,150
+17% +$11.8M 0.52% 53
2019
Q2 		$63.8M Sell
3,394,470
-2,426,590
-42% -$46M 0.4% 69
2019
Q1 		$104M Buy
5,821,060
+4,154,180
+249% +$69.3M 0.74% 30
2018
Q4 		$22.7M Buy
+1,666,880
New +$23.9M 0.22% 96
2018
Q3 		– Sell
-431,810
Closed -$7.46M – 1168
2018
Q2 		$7.46M Buy
+431,810
New +$8.32M 0.04% 408
2018
Q1 		– Sell
-130,620
Closed -$2.4M – 1575
2017
Q4 		$2.4M Sell
130,620
-1,546,470
-92% -$30.4M 0.01% 787
2017
Q3 		$31M Buy
+1,677,090
New +$27.2M 0.2% 139
2017
Q2 		– Sell
-348,330
Closed -$4.46M – 1386
2017
Q1 		$4.46M Buy
+348,330
New +$4.09M 0.04% 419
2013
Q4 		$1.25M Buy
230,310
+38,070
+20% +$200K 0.03% 364
2013
Q3 		$984K Buy
+192,240
New +$940K 0.03% 348

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace North America's LRCX Position: Q3 2021 in Review

Marshall Wace North America sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 797,730 shares — an estimated $51.9M sold.

Marshall Wace North America first reported a position in LRCX in Q3 2013 and held it in 17 quarters. The position peaked at $104M in Q1 2019. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Marshall Wace North America reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 797,730 Lam Research shares in Q3 2021, an estimated $51.9M.
  • Marshall Wace North America first reported a position in Lam Research in Q3 2013 and held it in 17 quarters.
  • Marshall Wace North America's Lam Research position peaked at $104M in Q1 2019.
  • 1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.