Natixis Investment Managers International’s Lam Research LRCX Stock Holding History

Natixis Investment Managers International’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	-25,400	Closed	-$1.08M	–	367
2022 Q2	$1.08M	Buy	25,400 +5,430	+27%	+$259K	0.02%	207
2022 Q1	$1.07M	Buy	+19,970	New	+$1.16M	0.02%	209
2018 Q4	–	Sell	-5,340	Closed	-$81K	–	340
2018 Q3	$81K	Sell	5,340 -1,800	-25%	-$30.7K	﹤0.01%	678
2018 Q2	$124K	Sell	7,140 -47,300	-87%	-$911K	0.01%	633
2018 Q1	$1.11M	Buy	+54,440	New	+$1.08M	0.08%	162
2017 Q4	–	Sell	-66,920	Closed	-$1.24M	–	275
2017 Q3	$1.24M	Sell	66,920 -4,330	-6%	-$70.3K	0.11%	131
2017 Q2	$1.01M	Buy	+71,250	New	+$1.04M	0.09%	176
2017 Q1	–	Sell	-93,040	Closed	-$984K	–	426
2016 Q4	$984K	Buy	+93,040	New	+$945K	0.09%	164
2015 Q2	–	Sell	-36,210	Closed	-$254K	–	445
2015 Q1	$254K	Buy	36,210 +16,140	+80%	+$128K	0.03%	283
2014 Q4	$159K	Buy	+20,070	New	+$156K	0.02%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Natixis Investment Managers International's LRCX Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Lam Research (LRCX) in Q3 2022, closing a stake of 25,400 shares — an estimated $1.08M sold.

Natixis Investment Managers International first reported a position in LRCX in Q4 2014 and held it in 10 quarters. The position peaked at $1.24M in Q3 2017. 1,272 funds tracked by Wall St. Rank hold LRCX as of Q3 2022.

Natixis Investment Managers International reported no remaining Lam Research position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 25,400 Lam Research shares in Q3 2022, an estimated $1.08M.
Natixis Investment Managers International first reported a position in Lam Research in Q4 2014 and held it in 10 quarters.
Natixis Investment Managers International's Lam Research position peaked at $1.24M in Q3 2017.
1,272 funds tracked by Wall St. Rank held Lam Research as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.