PM
LRCX icon

Parametrica Management’s Lam Research LRCX Stock Holding History

Parametrica 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
Q1 		– Sell
-11,540
Closed -$545K – 205
2020
Q4 		$545K Buy
11,540
+5,040
+78% +$212K 0.34% 67
2020
Q3 		$215K Buy
+6,500
New +$224K 0.41% 75

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's LRCX Position: Q1 2021 in Review

Parametrica Management sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 11,540 shares — an estimated $545K sold.

Parametrica Management first reported a position in LRCX in Q3 2020 and held it in 2 quarters. The position peaked at $545K in Q4 2020. 1,260 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • Parametrica Management reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 11,540 Lam Research shares in Q1 2021, an estimated $545K.
  • Parametrica Management first reported a position in Lam Research in Q3 2020 and held it in 2 quarters.
  • Parametrica Management's Lam Research position peaked at $545K in Q4 2020.
  • 1,260 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.