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NumerixS Investment Technologies’s Lam Research LRCX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-17,340
Closed -$561K – 475
2020
Q2 		$561K Sell
17,340
-30,320
-64% -$827K 0.16% 146
2020
Q1 		$1.14M Sell
47,660
-48,340
-50% -$1.39M 0.58% 22
2019
Q4 		$2.81M Buy
+96,000
New +$2.55M 0.55% 22
2019
Q3 		– Sell
-19,000
Closed -$357K – 1139
2019
Q2 		$357K Buy
19,000
+11,000
+138% +$209K 0.1% 247
2019
Q1 		$140K Buy
+8,000
New +$133K 0.02% 773
2018
Q4 		– Sell
-91,000
Closed -$1.37M – 1246
2018
Q3 		$1.37M Buy
91,000
+38,900
+75% +$664K 0.26% 93
2018
Q2 		$890K Sell
52,100
-65,900
-56% -$1.27M 0.2% 130
2018
Q1 		$2.31M Buy
118,000
+42,030
+55% +$832K 0.57% 35
2017
Q4 		$1.4M Sell
75,970
-24,530
-24% -$482K 0.32% 65
2017
Q3 		$1.86M Sell
100,500
-263,190
-72% -$4.27M 0.41% 37
2017
Q2 		$5.14M Buy
363,690
+260,520
+253% +$3.82M 0.76% 13
2017
Q1 		$1.32M Sell
103,170
-2,830
-3% -$33.3K 0.15% 162
2016
Q4 		$1.12M Sell
106,000
-187,800
-64% -$1.91M 0.14% 181
2016
Q3 		$2.78M Buy
+293,800
New +$2.67M 0.36% 52
2016
Q1 		– Sell
-161,750
Closed -$1.28M – 915
2015
Q4 		$1.28M Buy
161,750
+57,750
+56% +$434K 0.16% 153
2015
Q3 		$679K Buy
104,000
+38,000
+58% +$278K 0.08% 310
2015
Q2 		$537K Sell
66,000
-170,000
-72% -$1.33M 0.07% 341
2015
Q1 		$1.66M Buy
236,000
+207,000
+714% +$1.64M 0.3% 78
2014
Q4 		$230K Buy
+29,000
New +$225K 0.08% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's LRCX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 17,340 shares — an estimated $561K sold.

NumerixS Investment Technologies first reported a position in LRCX in Q4 2014 and held it in 19 quarters. The position peaked at $5.14M in Q2 2017. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,340 Lam Research shares in Q3 2020, an estimated $561K.
  • NumerixS Investment Technologies first reported a position in Lam Research in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Lam Research position peaked at $5.14M in Q2 2017.
  • 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.