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Perpetual Investment Management’s Lam Research LRCX Stock Holding History

Perpetual Investment 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
Q2 		– Sell
-6,000
Closed -$356K – 230
2021
Q1 		$356K Hold
6,000
– – 0.06% 155
2020
Q4 		$291K Buy
+6,000
New +$252K 0.04% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Perpetual Investment Management's LRCX Position: Q2 2021 in Review

Perpetual Investment Management sold out of Lam Research (LRCX) in Q2 2021, closing a stake of 6,000 shares — an estimated $356K sold.

Perpetual Investment Management first reported a position in LRCX in Q4 2020 and held it in 2 quarters. The position peaked at $356K in Q1 2021. 1,310 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

  • Perpetual Investment Management reported no remaining Lam Research position as of Q2 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 6,000 Lam Research shares in Q2 2021, an estimated $356K.
  • Perpetual Investment Management first reported a position in Lam Research in Q4 2020 and held it in 2 quarters.
  • Perpetual Investment Management's Lam Research position peaked at $356K in Q1 2021.
  • 1,310 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.