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Marvin & Palmer Associates’s Lam Research LRCX Stock Holding History

Marvin & Palmer Associates’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
Q1 		– Sell
-175,570
Closed -$12.6M – 38
2021
Q4 		$12.6M Sell
175,570
-24,840
-12% -$1.56M 5.4% 2
2021
Q3 		$11.4M Sell
200,410
-13,550
-6% -$824K 4.63% 10
2021
Q2 		$13.9M Sell
213,960
-5,340
-2% -$337K 5.69% 3
2021
Q1 		$13.1M Sell
219,300
-47,000
-18% -$2.56M 5.8% 2
2020
Q4 		$12.9M Buy
266,300
+17,420
+7% +$733K 5.14% 4
2020
Q3 		$8.26M Sell
248,880
-590
-0.2% -$20.3K 4.36% 5
2020
Q2 		$8.07M Buy
249,470
+43,690
+21% +$1.19M 4.87% 5
2020
Q1 		$4.94M Sell
205,780
-95,450
-32% -$2.75M 4.72% 7
2019
Q4 		$8.81M Sell
301,230
-5,760
-2% -$153K 5.19% 2
2019
Q3 		$7.09M Buy
+306,990
New +$6.45M 4.67% 8
2018
Q3 		– Sell
-254,090
Closed -$4.39M – 30
2018
Q2 		$4.39M Hold
254,090
– – 4.32% 11
2018
Q1 		$5.16M Buy
254,090
+65,250
+35% +$1.29M 4.73% 6
2017
Q4 		$3.48M Sell
188,840
-51,890
-22% -$1.02M 3.6% 11
2017
Q3 		$4.45M Sell
240,730
-219,470
-48% -$3.56M 5.47% 1
2017
Q2 		$6.51M Sell
460,200
-76,200
-14% -$1.12M 4.93% 5
2017
Q1 		$6.88M Buy
536,400
+112,800
+27% +$1.33M 5% 4
2016
Q4 		$4.5M Buy
423,600
+182,750
+76% +$1.86M 3.84% 8
2016
Q3 		$2.28M Buy
+240,850
New +$2.19M 1.79% 24
2015
Q4 		– Sell
-288,000
Closed -$1.88M – 54
2015
Q3 		$1.88M Sell
288,000
-41,000
-12% -$300K 2.25% 22
2015
Q2 		$2.69M Sell
329,000
-3,000
-0.9% -$23.6K 2.54% 16
2015
Q1 		$2.34M Buy
332,000
+36,220
+12% +$286K 2.03% 23
2014
Q4 		$2.35M Buy
295,780
+39,580
+15% +$307K 2.39% 14
2014
Q3 		$1.91M Buy
256,200
+111,500
+77% +$795K 1.95% 18
2014
Q2 		$978K Buy
+144,700
New +$864K 0.85% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marvin & Palmer Associates's LRCX Position: Q1 2022 in Review

Marvin & Palmer Associates sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 175,570 shares — an estimated $12.6M sold.

Marvin & Palmer Associates first reported a position in LRCX in Q2 2014 and held it in 24 quarters. The position peaked at $13.9M in Q2 2021. 1,389 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Marvin & Palmer Associates reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
  • Marvin & Palmer Associates sold 175,570 Lam Research shares in Q1 2022, an estimated $12.6M.
  • Marvin & Palmer Associates first reported a position in Lam Research in Q2 2014 and held it in 24 quarters.
  • Marvin & Palmer Associates's Lam Research position peaked at $13.9M in Q2 2021.
  • 1,389 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Marvin & Palmer Associates's 13F filing for Q1 2022, filed 11 May 2022.