Pictet Asset Management (UK)’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $712M | Sell |
10,945,470
-2,649,790
| -19% | -$167M | 0.78% | 22 |
|
|
2021
Q1 | $809M | Buy |
13,595,260
+2,471,500
| +22% | +$135M | 0.97% | 13 |
|
|
2020
Q4 | $525M | Buy |
11,123,760
+2,103,500
| +23% | +$88.5M | 0.69% | 24 |
|
|
2020
Q3 | $299M | Buy |
9,020,260
+3,644,900
| +68% | +$126M | 0.47% | 47 |
|
|
2020
Q2 | $174M | Buy |
5,375,360
+4,647,260
| +638% | +$127M | 0.3% | 102 |
|
|
2020
Q1 | $17.5M | Buy |
728,100
+16,000
| +2% | +$461K | 0.04% | 399 |
|
|
2019
Q4 | $20.8M | Buy |
712,100
+85,000
| +14% | +$2.26M | 0.04% | 431 |
|
|
2019
Q3 | $14.5M | Sell |
627,100
-104,000
| -14% | -$2.18M | 0.03% | 456 |
|
|
2019
Q2 | $13.7M | Sell |
731,100
-1,152,080
| -61% | -$21.9M | 0.03% | 458 |
|
|
2019
Q1 | $33.7M | Sell |
1,883,180
-7,911,870
| -81% | -$132M | 0.07% | 304 |
|
|
2018
Q4 | $133K | Buy |
9,795,050
+6,802,080
| +227% | +$97.5M | 0.33% | 86 |
|
|
2018
Q3 | $45.4M | Sell |
2,992,970
-1,514,880
| -34% | -$25.9M | 0.1% | 252 |
|
|
2018
Q2 | $77.9M | Sell |
4,507,850
-4,515,980
| -50% | -$87M | 0.19% | 158 |
|
|
2018
Q1 | $183M | Buy |
9,023,830
+7,797,730
| +636% | +$154M | 0.45% | 54 |
|
|
2017
Q4 | $22.6M | Buy |
1,226,100
+294,900
| +32% | +$5.79M | 0.06% | 365 |
|
|
2017
Q3 | $17.2M | Sell |
931,200
-1,448,830
| -61% | -$23.5M | 0.05% | 391 |
|
|
2017
Q2 | $36.9M | Sell |
2,380,030
-7,060
| -0.3% | -$104K | 0.11% | 234 |
|
|
2017
Q1 | $30.6M | Buy |
2,387,090
+1,540,700
| +182% | +$18.1M | 0.1% | 261 |
|
|
2016
Q4 | $8.95M | Buy |
846,390
+12,000
| +1% | +$122K | 0.03% | 467 |
|
|
2016
Q3 | $7.9M | Buy |
834,390
+1,000
| +0.1% | +$9.1K | 0.03% | 478 |
|
|
2016
Q2 | $6.9M | Sell |
833,390
-17,000
| -2% | -$137K | 0.03% | 508 |
|
|
2016
Q1 | $6.23M | Buy |
850,390
+15,000
| +2% | +$109K | 0.03% | 487 |
|
|
2015
Q4 | $6.63M | Sell |
835,390
-32,000
| -4% | -$241K | 0.03% | 491 |
|
|
2015
Q3 | $5.67M | Buy |
867,390
+6,000
| +0.7% | +$44K | 0.02% | 520 |
|
|
2015
Q2 | $6.62M | Sell |
861,390
-25,000
| -3% | -$196K | 0.03% | 521 |
|
|
2015
Q1 | $6.7M | Sell |
886,390
-10,000
| -1% | -$79.1K | 0.03% | 521 |
|
|
2014
Q4 | $7.11M | Buy |
896,390
+33,020
| +4% | +$256K | 0.03% | 483 |
|
|
2014
Q3 | $6.45M | Sell |
863,370
-4,000
| -0.5% | -$28.5K | 0.03% | 477 |
|
|
2014
Q2 | $5.86M | Buy |
867,370
+18,000
| +2% | +$108K | 0.03% | 510 |
|
|
2014
Q1 | $4.67M | Sell |
849,370
-37,000
| -4% | -$197K | 0.02% | 545 |
|
|
2013
Q4 | $4.83M | Buy |
886,370
+5,000
| +0.6% | +$26.3K | 0.02% | 512 |
|
|
2013
Q3 | $4.51M | Sell |
881,370
-4,000
| -0.5% | -$19.6K | 0.03% | 532 |
|
|
2013
Q2 | $3.93M | Buy |
+885,370
| New | +$4M | 0.02% | 547 |
|
Other funds holding LRCX
Pictet Asset Management (UK)'s LRCX Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Lam Research (LRCX) stake by 19% in Q2 2021, selling an estimated $167M and leaving 10,945,470 shares worth $712M. The position accounts for 0.78% of the portfolio, ranked #22.
Pictet Asset Management (UK) first reported a position in LRCX in Q2 2013 and has held it in 33 quarters since. The position peaked at $809M in Q1 2021. 1,310 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.
- Pictet Asset Management (UK) held 10,945,470 shares of Lam Research worth $712M as of Q2 2021.
- Pictet Asset Management (UK) sold 2,649,790 Lam Research shares in Q2 2021, an estimated $167M.
- Lam Research made up 0.78% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #22 holding.
- Pictet Asset Management (UK) first reported a position in Lam Research in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Lam Research position peaked at $809M in Q1 2021.
- 1,310 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.