QS Investors’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 | $17.5M | Sell |
268,230
-46,890
| -15% | -$2.96M | 0.21% | 73 |
|
|
2021
Q1 | $18.8M | Sell |
315,120
-36,080
| -10% | -$1.97M | 0.22% | 73 |
|
|
2020
Q4 | $16.6M | Sell |
351,200
-6,690
| -2% | -$281K | 0.2% | 82 |
|
|
2020
Q3 | $11.9M | Buy |
357,890
+9,610
| +3% | +$331K | 0.16% | 111 |
|
|
2020
Q2 | $11.3M | Sell |
348,280
-27,360
| -7% | -$746K | 0.16% | 113 |
|
|
2020
Q1 | $9.02M | Buy |
375,640
+136,500
| +57% | +$3.93M | 0.14% | 125 |
|
|
2019
Q4 | $7.12M | Sell |
239,140
-247,200
| -51% | -$6.56M | 0.07% | 205 |
|
|
2019
Q3 | $11.2M | Buy |
486,340
+77,490
| +19% | +$1.63M | 0.12% | 128 |
|
|
2019
Q2 | $7.68M | Buy |
408,850
+282,460
| +223% | +$5.36M | 0.08% | 167 |
|
|
2019
Q1 | $2.26M | Sell |
126,390
-34,130
| -21% | -$569K | 0.02% | 555 |
|
|
2018
Q4 | $2.19M | Buy |
160,520
+3,070
| +2% | +$44K | 0.03% | 520 |
|
|
2018
Q3 | $2.39M | Buy |
157,450
+31,800
| +25% | +$543K | 0.02% | 567 |
|
|
2018
Q2 | $2.17M | Buy |
125,650
+70
| +0.1% | +$1.35K | 0.02% | 585 |
|
|
2018
Q1 | $2.55M | Sell |
125,580
-143,690
| -53% | -$2.85M | 0.03% | 491 |
|
|
2017
Q4 | $4.96M | Sell |
269,270
-2,230
| -0.8% | -$43.8K | 0.05% | 302 |
|
|
2017
Q3 | $5.02M | Buy |
271,500
+251,550
| +1,261% | +$4.08M | 0.04% | 303 |
|
|
2017
Q2 | $282K | Sell |
19,950
-132,000
| -87% | -$1.94M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1.95M | Sell |
151,950
-3,000
| -2% | -$35.3K | 0.02% | 617 |
|
|
2016
Q4 | $1.64M | Buy |
154,950
+70,000
| +82% | +$711K | 0.01% | 658 |
|
|
2016
Q3 | $805K | Buy |
84,950
+65,000
| +326% | +$591K | 0.01% | 803 |
|
|
2016
Q2 | $168K | Hold |
19,950
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $165K | Sell |
19,950
-3,010
| -13% | -$21.9K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $182K | Sell |
22,960
-214,940
| -90% | -$1.62M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1.55M | Buy |
237,900
+215,000
| +939% | +$1.58M | 0.02% | 687 |
|
|
2015
Q2 | $186K | Sell |
22,900
-88,000
| -79% | -$691K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $779K | Buy |
110,900
+5,000
| +5% | +$39.5K | 0.01% | 796 |
|
|
2014
Q4 | $841K | Buy |
105,900
+83,000
| +362% | +$643K | 0.01% | 767 |
|
|
2014
Q3 | $171K | Sell |
22,900
-252,000
| -92% | -$1.8M | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.86M | Sell |
274,900
-1,100
| -0.4% | -$6.57K | 0.05% | 273 |
|
|
2014
Q1 | $1.52M | Sell |
276,000
-1,493,000
| -84% | -$7.93M | 0.05% | 293 |
|
|
2013
Q4 | $9.63M | Buy |
+1,769,000
| New | +$9.31M | 0.37% | 85 |
|
Other funds holding LRCX
QS Investors's LRCX Position: Q2 2021 in Review
QS Investors reduced its Lam Research (LRCX) stake by 15% in Q2 2021, selling an estimated $2.96M and leaving 268,230 shares worth $17.5M. The position accounts for 0.21% of the portfolio, ranked #73.
QS Investors first reported a position in LRCX in Q4 2013 and has held it in 31 quarters since. The position peaked at $18.8M in Q1 2021. 1,310 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.
- QS Investors held 268,230 shares of Lam Research worth $17.5M as of Q2 2021.
- QS Investors sold 46,890 Lam Research shares in Q2 2021, an estimated $2.96M.
- Lam Research made up 0.21% of QS Investors's portfolio in Q2 2021, its #73 holding.
- QS Investors first reported a position in Lam Research in Q4 2013 and has held it in 31 quarters since.
- QS Investors's Lam Research position peaked at $18.8M in Q1 2021.
- 1,310 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.