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NN Investment Partners Holdings’s Lam Research LRCX Stock Holding History

NN Investment Partners Holdings’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 		$34.2M Buy
635,300
+11,790
+2% +$686K 0.18% 106
2021
Q4 		$44.8M Buy
623,510
+86,230
+16% +$5.41M 0.22% 80
2021
Q3 		$30.6M Buy
537,280
+12,910
+2% +$785K 0.17% 111
2021
Q2 		$34.1M Buy
524,370
+39,290
+8% +$2.48M 0.18% 104
2021
Q1 		$28.9M Sell
485,080
-14,650
-3% -$798K 0.17% 118
2020
Q4 		$23.6M Sell
499,730
-131,490
-21% -$5.53M 0.14% 131
2020
Q3 		$20.9M Sell
631,220
-131,510
-17% -$4.53M 0.14% 134
2020
Q2 		$24.7M Sell
762,730
-13,880
-2% -$379K 0.17% 109
2020
Q1 		$18.6M Sell
776,610
-79,010
-9% -$2.27M 0.15% 128
2019
Q4 		$25M Buy
855,620
+420,400
+97% +$11.2M 0.17% 120
2019
Q3 		$10.1M Sell
435,220
-59,000
-12% -$1.24M 0.08% 225
2019
Q2 		$9.28M Sell
494,220
-22,570
-4% -$428K 0.07% 229
2019
Q1 		$9.25M Sell
516,790
-437,320
-46% -$7.3M 0.07% 226
2018
Q4 		$13M Buy
954,110
+8,610
+0.9% +$123K 0.11% 172
2018
Q3 		$14.3M Sell
945,500
-1,204,820
-56% -$20.6M 0.1% 175
2018
Q2 		$37.2M Sell
2,150,320
-60,750
-3% -$1.17M 0.27% 92
2018
Q1 		$44.9M Sell
2,211,070
-454,900
-17% -$9.01M 0.32% 81
2017
Q4 		$49.1M Buy
2,665,970
+1,980
+0.1% +$38.9K 0.35% 79
2017
Q3 		$49.3M Buy
2,663,990
+648,360
+32% +$10.5M 0.31% 92
2017
Q2 		$28.5M Sell
2,015,630
-139,090
-6% -$2.04M 0.26% 103
2017
Q1 		$27.7M Buy
2,154,720
+1,978,120
+1,120% +$23.3M 0.26% 107
2016
Q4 		$1.87M Sell
176,600
-104,980
-37% -$1.07M 0.02% 370
2016
Q3 		$2.67M Sell
281,580
-164,450
-37% -$1.5M 0.03% 319
2016
Q2 		$3.75M Buy
446,030
+306,560
+220% +$2.46M 0.04% 259
2016
Q1 		$1.15M Buy
+139,470
New +$1.01M 0.01% 427

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

NN Investment Partners Holdings's LRCX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Lam Research (LRCX) stake by 1.9% in Q1 2022, buying an estimated $686K and bringing the position to 635,300 shares worth $34.2M. The position accounts for 0.18% of the portfolio, ranked #106.

NN Investment Partners Holdings first reported a position in LRCX in Q1 2016 and has held it in 25 quarters since. The position peaked at $49.3M in Q3 2017. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • NN Investment Partners Holdings held 635,300 shares of Lam Research worth $34.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 11,790 Lam Research shares in Q1 2022, an estimated $686K.
  • Lam Research made up 0.18% of NN Investment Partners Holdings's portfolio in Q1 2022, its #106 holding.
  • NN Investment Partners Holdings first reported a position in Lam Research in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Lam Research position peaked at $49.3M in Q3 2017.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.