Palisade Capital Management’s Lam Research LRCX Stock Holding History

Palisade Capital Management’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
2021 Q4	–	Sell	-17,000	Closed	-$968K	–	433
2021 Q3	$968K	Buy	+17,000	New	+$1.03M	0.02%	334
2020 Q2	–	Sell	-13,500	Closed	-$324K	–	400
2020 Q1	$324K	Buy	+13,500	New	+$389K	0.01%	371
2019 Q4	–	Sell	-13,500	Closed	-$312K	–	425
2019 Q3	$312K	Buy	+13,500	New	+$283K	0.01%	383
2019 Q1	–	Sell	-66,000	Closed	-$899K	–	448
2018 Q4	$899K	Hold	66,000	–	–	0.03%	341
2018 Q3	$1M	Hold	66,000	–	–	0.03%	357
2018 Q2	$1.14M	Buy	+66,000	New	+$1.27M	0.03%	336

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palisade Capital Management's LRCX Position: Q4 2021 in Review

Palisade Capital Management sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 17,000 shares — an estimated $968K sold.

Palisade Capital Management first reported a position in LRCX in Q2 2018 and held it in 6 quarters. The position peaked at $1.14M in Q2 2018. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

Palisade Capital Management reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
Palisade Capital Management sold 17,000 Lam Research shares in Q4 2021, an estimated $968K.
Palisade Capital Management first reported a position in Lam Research in Q2 2018 and held it in 6 quarters.
Palisade Capital Management's Lam Research position peaked at $1.14M in Q2 2018.
1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.