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Quantitative Systematic Strategies’s Lam Research LRCX Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-18,840
Closed -$890K – 704
2020
Q4 		$890K Buy
+18,840
New +$793K 0.13% 267
2020
Q3 		– Sell
-15,750
Closed -$509K – 665
2020
Q2 		$509K Sell
15,750
-1,310
-8% -$35.7K 0.1% 300
2020
Q1 		$409K Buy
+17,060
New +$491K 0.33% 113
2018
Q2 		– Sell
-78,550
Closed -$1.6M – 708
2018
Q1 		$1.6M Buy
78,550
+4,900
+7% +$97.1K 0.34% 74
2017
Q4 		$1.36M Buy
+73,650
New +$1.45M 0.34% 82
2017
Q1 		– Sell
-63,630
Closed -$682K – 399
2016
Q4 		$682K Buy
+63,630
New +$646K 0.28% 160
2016
Q3 		– Sell
-28,260
Closed -$232K – 434
2016
Q2 		$232K Buy
+28,260
New +$227K 0.11% 248
2016
Q1 		– Sell
-62,940
Closed -$504K – 608
2015
Q4 		$504K Sell
62,940
-72,950
-54% -$549K 0.14% 185
2015
Q3 		$888K Buy
135,890
+18,080
+15% +$132K 0.44% 59
2015
Q2 		$950K Sell
117,810
-90,070
-43% -$707K 0.21% 166
2015
Q1 		$1.49M Buy
207,880
+140,690
+209% +$1.11M 0.41% 71
2014
Q4 		$537K Sell
67,190
-76,430
-53% -$593K 0.22% 152
2014
Q3 		$1.08M Buy
143,620
+95,130
+196% +$679K 0.63% 31
2014
Q2 		$325K Buy
+48,490
New +$290K 0.23% 176

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantitative Systematic Strategies's LRCX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 18,840 shares — an estimated $890K sold.

Quantitative Systematic Strategies first reported a position in LRCX in Q2 2014 and held it in 14 quarters. The position peaked at $1.6M in Q1 2018. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,840 Lam Research shares in Q1 2021, an estimated $890K.
  • Quantitative Systematic Strategies first reported a position in Lam Research in Q2 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Lam Research position peaked at $1.6M in Q1 2018.
  • 1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.