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Pendal Group’s Lam Research LRCX Stock Holding History

Pendal Group’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
Q4 		$755K Sell
17,970
-10,370
-37% -$434K 0.01% 322
2022
Q3 		$1.04M Sell
28,340
-2,145,300
-99% -$95.5M 0.01% 275
2022
Q2 		$92.6M Sell
2,173,640
-57,880
-3% -$2.76M 0.91% 46
2022
Q1 		$120M Buy
2,231,520
+90,930
+4% +$5.29M 0.99% 30
2021
Q4 		$154M Sell
2,140,590
-22,790
-1% -$1.43M 1.23% 19
2021
Q3 		$123M Buy
2,163,380
+278,650
+15% +$17M 1.02% 32
2021
Q2 		$123M Buy
1,884,730
+39,260
+2% +$2.48M 1.12% 25
2021
Q1 		$110M Sell
1,845,470
-581,990
-24% -$31.7M 1.08% 25
2020
Q4 		$115M Buy
2,427,460
+2,311,090
+1,986% +$97.2M 1.2% 24
2020
Q3 		$3.86M Buy
116,370
+19,650
+20% +$677K 0.05% 115
2020
Q2 		$3.13M Sell
96,720
-16,830
-15% -$459K 0.04% 135
2020
Q1 		$2.73M Sell
113,550
-338,680
-75% -$9.75M 0.05% 134
2019
Q4 		$13.2M Buy
452,230
+122,470
+37% +$3.25M 0.17% 69
2019
Q3 		$7.62M Buy
329,760
+156,140
+90% +$3.28M 0.1% 94
2019
Q2 		$3.26M Buy
173,620
+98,070
+130% +$1.86M 0.05% 163
2019
Q1 		$1.19M Buy
+75,550
New +$1.26M 0.02% 272
2018
Q4 		– Sell
-339,110
Closed -$5.14M – 456
2018
Q3 		$5.14M Sell
339,110
-498,380
-60% -$8.51M 0.07% 136
2018
Q2 		$14.5M Buy
837,490
+532,940
+175% +$10.3M 0.19% 83
2018
Q1 		$6.19M Sell
304,550
-443,470
-59% -$8.78M 0.08% 153
2017
Q4 		$13.8M Buy
748,020
+601,540
+411% +$11.8M 0.18% 90
2017
Q3 		$2.71M Sell
146,480
-4,470
-3% -$72.5K 0.04% 207
2017
Q2 		$2.13M Buy
+150,950
New +$2.21M 0.03% 227

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Pendal Group's LRCX Position: Q4 2022 in Review

Pendal Group reduced its Lam Research (LRCX) stake by 37% in Q4 2022, selling an estimated $434K and leaving 17,970 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #322.

Pendal Group first reported a position in LRCX in Q2 2017 and has held it in 22 quarters since. The position peaked at $154M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold LRCX as of Q4 2022.

  • Pendal Group held 17,970 shares of Lam Research worth $755K as of Q4 2022.
  • Pendal Group sold 10,370 Lam Research shares in Q4 2022, an estimated $434K.
  • Lam Research made up 0.01% of Pendal Group's portfolio in Q4 2022, its #322 holding.
  • Pendal Group first reported a position in Lam Research in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Lam Research position peaked at $154M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Lam Research as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.