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Piedmont Investment Advisors’s Lam Research LRCX Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-139,400
Closed -$3.35M – 401
2020
Q1 		$3.35M Buy
139,400
+17,580
+14% +$506K 0.13% 151
2019
Q4 		$3.56M Buy
121,820
+6,150
+5% +$163K 0.12% 172
2019
Q3 		$2.67M Sell
115,670
-198,700
-63% -$4.17M 0.1% 178
2019
Q2 		$5.91M Buy
314,370
+179,060
+132% +$3.4M 0.24% 106
2019
Q1 		$2.42M Sell
135,310
-67,690
-33% -$1.13M 0.1% 196
2018
Q4 		$2.76M Buy
203,000
+6,240
+3% +$89.4K 0.13% 158
2018
Q3 		$2.98M Sell
196,760
-230,050
-54% -$3.93M 0.13% 161
2018
Q2 		$7.38M Sell
426,810
-36,220
-8% -$698K 0.36% 70
2018
Q1 		$9.41M Buy
463,030
+5,060
+1% +$100K 0.25% 105
2017
Q4 		$8.43M Buy
457,970
+23,970
+6% +$471K 0.17% 160
2017
Q3 		$8.03M Buy
434,000
+8,210
+2% +$133K 0.17% 162
2017
Q2 		$6.02M Buy
425,790
+14,820
+4% +$217K 0.13% 189
2017
Q1 		$5.28M Buy
410,970
+7,270
+2% +$85.5K 0.11% 209
2016
Q4 		$4.27M Buy
403,700
+17,280
+4% +$176K 0.09% 218
2016
Q3 		$3.66M Hold
386,420
– – 0.08% 226
2016
Q2 		$3.25M Buy
386,420
+28,680
+8% +$230K 0.07% 224
2016
Q1 		$2.95M Sell
357,740
-6,660
-2% -$48.4K 0.06% 221
2015
Q4 		$2.89M Hold
364,400
– – 0.06% 229
2015
Q3 		$2.38M Hold
364,400
– – 0.05% 236
2015
Q2 		$2.96M Sell
364,400
-4,310
-1% -$33.8K 0.06% 236
2015
Q1 		$2.59M Sell
368,710
-110,750
-23% -$876K 0.16% 98
2014
Q4 		$3.8M Sell
479,460
-2,926,560
-86% -$22.7M 0.23% 82
2014
Q3 		$25.4M Sell
3,406,020
-811,120
-19% -$5.79M 1.32% 33
2014
Q2 		$28.5M Sell
4,217,140
-898,640
-18% -$5.37M 1.49% 31
2014
Q1 		$28.1M Buy
5,115,780
+183,980
+4% +$977K 1.54% 32
2013
Q4 		$26.9M Buy
+4,931,800
New +$25.9M 1.44% 35

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Piedmont Investment Advisors's LRCX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 139,400 shares — an estimated $3.35M sold.

Piedmont Investment Advisors first reported a position in LRCX in Q4 2013 and held it in 26 quarters. The position peaked at $28.5M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 139,400 Lam Research shares in Q2 2020, an estimated $3.35M.
  • Piedmont Investment Advisors first reported a position in Lam Research in Q4 2013 and held it in 26 quarters.
  • Piedmont Investment Advisors's Lam Research position peaked at $28.5M in Q2 2014.
  • 1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.