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Mirova’s Lam Research LRCX Stock Holding History

Mirova’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
Q3 		– Sell
-13,720
Closed -$584K – 180
2022
Q2 		$584K Buy
13,720
+3,040
+28% +$145K 0.08% 124
2022
Q1 		$574K Sell
10,680
-170
-2% -$9.9K 0.08% 117
2021
Q4 		$780K Buy
10,850
+1,080
+11% +$67.7K 0.09% 104
2021
Q3 		$556K Buy
9,770
+870
+10% +$52.9K 0.07% 111
2021
Q2 		$579K Buy
8,900
+150
+2% +$9.47K 0.07% 102
2021
Q1 		$520K Buy
8,750
+1,590
+22% +$86.6K 0.06% 100
2020
Q4 		$338K Buy
7,160
+5,990
+512% +$252K 0.04% 103
2020
Q3 		$39K Buy
+1,170
New +$40.3K 0.01% 139

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mirova's LRCX Position: Q3 2022 in Review

Mirova sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 13,720 shares — an estimated $584K sold.

Mirova first reported a position in LRCX in Q3 2020 and held it in 8 quarters. The position peaked at $780K in Q4 2021. 1,271 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

  • Mirova reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
  • Mirova sold 13,720 Lam Research shares in Q3 2022, an estimated $584K.
  • Mirova first reported a position in Lam Research in Q3 2020 and held it in 8 quarters.
  • Mirova's Lam Research position peaked at $780K in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.